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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 16 659.00 | 15 342.00 | 1 317.00 | 16 659.00 |
BH Other financial assets | 14 408.00 | | 14 408.00 | 14 408.00 |
BJ TOTAL (I) | 37 166.00 | 15 342.00 | 21 824.00 | 37 166.00 |
BT Goods | 26 670.00 | | 26 670.00 | 26 670.00 |
BV Advances and down payments on orders | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 174 307.00 | | 174 307.00 | 174 307.00 |
BZ Other receivables | 98 320.00 | | 98 320.00 | 98 320.00 |
CF Cash and cash equivalents | 6 435.00 | | 6 435.00 | 6 435.00 |
CH Prepaid expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
CJ TOTAL (II) | 323 251.00 | | 323 251.00 | 323 251.00 |
CO Grand total (0 to V) | 360 417.00 | 15 342.00 | 345 075.00 | 360 417.00 |
CP Shares due in less than one year | 14 408.00 | | | 14 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 13 164.00 | 13 164.00 | | 13 164.00 |
DH Retained earnings | -106 491.00 | -130 504.00 | | -106 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 455.00 | 24 013.00 | | 71 455.00 |
DL TOTAL (I) | 7 169.00 | -64 287.00 | | 7 169.00 |
DX Trade payables and related accounts | 197 304.00 | 152 914.00 | | 197 304.00 |
DY Tax and social security liabilities | 91 566.00 | 43 266.00 | | 91 566.00 |
EA Other liabilities | 49 036.00 | 14 572.00 | | 49 036.00 |
EC TOTAL (IV) | 337 906.00 | 210 752.00 | | 337 906.00 |
EE Grand total (I to V) | 345 075.00 | 146 465.00 | | 345 075.00 |
EG Accrued income and payables due within one year | 337 906.00 | 210 752.00 | | 337 906.00 |
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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 | 1 549 217.00 | 25 685.00 | 1 574 902.00 | 1 549 217.00 |
FG Production sold - services | 7 921.00 | 288.00 | 8 209.00 | 7 921.00 |
FJ Net sales | 1 557 138.00 | 25 973.00 | 1 583 111.00 | 1 557 138.00 |
FO Operating subsidies | | | 3 583.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 586 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 220.00 | |
FT Inventory change (goods) | | | -23 621.00 | |
FW Other purchases and external expenses | | | 93 251.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 202 917.00 | |
FZ Social Security Contributions | | | 93 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 501 101.00 | |
GG - OPERATING RESULT (I - II) | | | 85 601.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 14 160.00 | |
GU Total financial expenses (VI) | | | 14 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 3 140.00 | | 302.00 |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | 302.00 | 5 306.00 | | 302.00 |
HE Exceptional expenses on management operations | 683.00 | 5 110.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 5 110.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 196.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 400.00 | 1 331 888.00 | | 1 587 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 944.00 | 1 307 875.00 | | 1 515 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 455.00 | 24 013.00 | | 71 455.00 |
