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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 25 986.00 | 24 329.00 | 1 656.00 | 25 986.00 |
BB Receivables related to investments | 202.00 | | 202.00 | 202.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 29 147.00 | 27 204.00 | 1 943.00 | 29 147.00 |
BT Goods | 253 212.00 | 150 514.00 | 102 698.00 | 253 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 900.00 | 49 953.00 | 219 948.00 | 269 900.00 |
BZ Other receivables | 132 581.00 | | 132 581.00 | 132 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 014.00 | | 122 014.00 | 122 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 707.00 | 200 466.00 | 577 241.00 | 777 707.00 |
CO Grand total (0 to V) | 806 854.00 | 227 671.00 | 579 183.00 | 806 854.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CR Shares due in more than one year | 59 746.00 | | | 59 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 265 410.00 | 312 582.00 | | 265 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 112.00 | -47 171.00 | | 27 112.00 |
DL TOTAL (I) | 371 722.00 | 344 610.00 | | 371 722.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 277.00 | | |
DX Trade payables and related accounts | 120 096.00 | 88 530.00 | | 120 096.00 |
DY Tax and social security liabilities | 26 215.00 | 52 313.00 | | 26 215.00 |
EA Other liabilities | 41 151.00 | 41 598.00 | | 41 151.00 |
EC TOTAL (IV) | 187 461.00 | 192 717.00 | | 187 461.00 |
EE Grand total (I to V) | 579 183.00 | 557 328.00 | | 579 183.00 |
EG Accrued income and payables due within one year | 187 461.00 | 192 717.00 | | 187 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 277.00 | | |
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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 | 808 043.00 | 63 997.00 | 872 040.00 | 808 043.00 |
FG Production sold - services | 1 169.00 | | 1 169.00 | 1 169.00 |
FJ Net sales | 809 211.00 | 63 997.00 | 873 209.00 | 809 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 756.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 882 234.00 | |
FS Purchases of goods (including customs duties) | | | 507 181.00 | |
FT Inventory change (goods) | | | -47 743.00 | |
FU Purchases of raw materials and other supplies | | | 13 358.00 | |
FW Other purchases and external expenses | | | 132 485.00 | |
FX Taxes, duties, and similar payments | | | -9 542.00 | |
FY Salaries and Wages | | | 69 687.00 | |
FZ Social Security Contributions | | | 20 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 920.00 | |
GE Other Expenses | | | 96 916.00 | |
GF Total Operating Expenses (II) | | | 851 007.00 | |
GG - OPERATING RESULT (I - II) | | | 31 227.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 87.00 | |
GO Net income from sales of marketable securities | | | 5 300.00 | |
GP Total financial income (V) | | | 5 387.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 756.00 | | | 8 756.00 |
A2 TOTAL ASSETS | 1 200.00 | 1 200.00 | | 1 200.00 |
A4 Equity method investments | 95 760.00 | 95 760.00 | | 95 760.00 |
HA Exceptional income from management transactions | 3 114.00 | 2 503.00 | | 3 114.00 |
HD Total exceptional income (VII) | 3 114.00 | 2 503.00 | | 3 114.00 |
HE Exceptional expenses on management operations | | 1 553.00 | | |
HG Exceptional depreciation and provisions | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 1 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114.00 | 598.00 | | 3 114.00 |
HK Income tax | 11 320.00 | -25 944.00 | | 11 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 735.00 | 847 266.00 | | 890 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 624.00 | 894 438.00 | | 863 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 112.00 | -47 171.00 | | 27 112.00 |
