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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 451.00 | 46 451.00 | | 46 451.00 |
AR Technical installations, industrial equipment and tools | 4 810.00 | 4 810.00 | | 4 810.00 |
AT Other tangible assets | 110 626.00 | 101 111.00 | 9 515.00 | 110 626.00 |
BH Other financial assets | 13 142.00 | | 13 142.00 | 13 142.00 |
BJ TOTAL (I) | 175 029.00 | 152 372.00 | 22 657.00 | 175 029.00 |
BT Goods | 960 673.00 | 78 435.00 | 882 238.00 | 960 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 772.00 | | 423 772.00 | 423 772.00 |
BZ Other receivables | 17 466.00 | | 17 466.00 | 17 466.00 |
CF Cash and cash equivalents | 486 878.00 | | 486 878.00 | 486 878.00 |
CH Prepaid expenses | 27 576.00 | | 27 576.00 | 27 576.00 |
CJ TOTAL (II) | 1 916 366.00 | 78 435.00 | 1 837 931.00 | 1 916 366.00 |
CO Grand total (0 to V) | 2 091 395.00 | 230 807.00 | 1 860 588.00 | 2 091 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | 38 188.00 | | 38 188.00 |
DB Share, merger, contribution premiums, etc. | 6 550.00 | 6 550.00 | | 6 550.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 1 156 166.00 | 1 642 543.00 | | 1 156 166.00 |
DH Retained earnings | | -53 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 617.00 | 144 692.00 | | 207 617.00 |
DL TOTAL (I) | 1 412 340.00 | 1 782 022.00 | | 1 412 340.00 |
DP Provisions for Risks | 38 765.00 | 15 000.00 | | 38 765.00 |
DR TOTAL (IV) | 38 765.00 | 15 000.00 | | 38 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 498.00 | 38 646.00 | | 72 498.00 |
DX Trade payables and related accounts | 136 638.00 | 132 271.00 | | 136 638.00 |
DY Tax and social security liabilities | 175 666.00 | 200 838.00 | | 175 666.00 |
EA Other liabilities | 24 682.00 | | | 24 682.00 |
EC TOTAL (IV) | 409 483.00 | 371 755.00 | | 409 483.00 |
EE Grand total (I to V) | 1 860 588.00 | 2 168 777.00 | | 1 860 588.00 |
EI Including equity loans | 72 498.00 | | | 72 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 351 344.00 | | 5 351 344.00 | 5 351 344.00 |
FG Production sold - services | 261 799.00 | | 261 799.00 | 261 799.00 |
FJ Net sales | 5 613 143.00 | | 5 613 143.00 | 5 613 143.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 980.00 | |
FQ Other income | | | 3 681.00 | |
FR Total operating income (I) | | | 5 703 804.00 | |
FS Purchases of goods (including customs duties) | | | 4 011 111.00 | |
FT Inventory change (goods) | | | -86 875.00 | |
FW Other purchases and external expenses | | | 907 672.00 | |
FX Taxes, duties, and similar payments | | | 44 829.00 | |
FY Salaries and Wages | | | 304 644.00 | |
FZ Social Security Contributions | | | 119 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 765.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 5 399 804.00 | |
GG - OPERATING RESULT (I - II) | | | 304 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 9 875.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 9 875.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -4 875.00 | | -10 000.00 |
HK Income tax | 86 383.00 | 54 695.00 | | 86 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 804.00 | 4 732 359.00 | | 5 703 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 187.00 | 4 587 667.00 | | 5 496 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 617.00 | 144 692.00 | | 207 617.00 |
