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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 098 045.00 | 1 884 555.00 | 213 491.00 | 2 098 045.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 2 103 743.00 | 1 884 555.00 | 219 189.00 | 2 103 743.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 5 463 236.00 | 216 264.00 | 5 246 972.00 | 5 463 236.00 |
BZ Other receivables | 550 988.00 | | 550 988.00 | 550 988.00 |
CF Cash and cash equivalents | 3 814 469.00 | | 3 814 469.00 | 3 814 469.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 9 831 093.00 | 216 264.00 | 9 614 829.00 | 9 831 093.00 |
CN Currency translation adjustments (V) | 54 612.00 | | 54 612.00 | 54 612.00 |
CO Grand total (0 to V) | 11 989 448.00 | 2 100 819.00 | 9 888 629.00 | 11 989 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 204 870.00 | | | 2 204 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 132.00 | | | 143 132.00 |
DL TOTAL (I) | 2 392 002.00 | | | 2 392 002.00 |
DP Provisions for Risks | 104 612.00 | | | 104 612.00 |
DQ Provisions for Expenses | 153.00 | | | 153.00 |
DR TOTAL (IV) | 104 765.00 | | | 104 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 095.00 | | | 1 039 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 918.00 | | | 70 918.00 |
DX Trade payables and related accounts | 6 051 502.00 | | | 6 051 502.00 |
DY Tax and social security liabilities | 226 851.00 | | | 226 851.00 |
EA Other liabilities | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 7 391 862.00 | | | 7 391 862.00 |
EE Grand total (I to V) | 9 888 629.00 | | | 9 888 629.00 |
EG Accrued income and payables due within one year | 7 391 862.00 | | | 7 391 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039 095.00 | | | 1 039 095.00 |
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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 | 9 575 099.00 | 95 667.00 | 9 670 766.00 | 9 575 099.00 |
FJ Net sales | 9 575 099.00 | 95 667.00 | 9 670 766.00 | 9 575 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 936.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 9 888 923.00 | |
FS Purchases of goods (including customs duties) | | | 8 837 194.00 | |
FW Other purchases and external expenses | | | 147 507.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
FY Salaries and Wages | | | 235 229.00 | |
FZ Social Security Contributions | | | 99 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112.00 | |
GE Other Expenses | | | 165 100.00 | |
GF Total Operating Expenses (II) | | | 9 775 949.00 | |
GG - OPERATING RESULT (I - II) | | | 112 975.00 | |
GL Other interest and similar income | | | 104 447.00 | |
GP Total financial income (V) | | | 104 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 612.00 | |
GR Interest and similar expenses | | | 6 217.00 | |
GS Negative differences of foreign exchange | | | 31 066.00 | |
GU Total financial expenses (VI) | | | 91 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 181.00 | | | 41 181.00 |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HB Exceptional income from capital transactions | 89 240.00 | | | 89 240.00 |
HD Total exceptional income (VII) | 199 240.00 | | | 199 240.00 |
HF Exceptional expenses on capital transactions | 108 004.00 | | | 108 004.00 |
HH Total exceptional expenses (VIII) | 108 004.00 | | | 108 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 235.00 | | | 91 235.00 |
HK Income tax | 73 630.00 | | | 73 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 192 610.00 | | | 10 192 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 049 478.00 | | | 10 049 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 132.00 | | | 143 132.00 |
