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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 140 543.00 | 68 686.00 | 71 857.00 | 140 543.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 141 596.00 | 69 385.00 | 72 211.00 | 141 596.00 |
BT Goods | 273 368.00 | | 273 368.00 | 273 368.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 233 582.00 | | 233 582.00 | 233 582.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CF Cash and cash equivalents | 216 353.00 | | 216 353.00 | 216 353.00 |
CH Prepaid expenses | 29 449.00 | | 29 449.00 | 29 449.00 |
CJ TOTAL (II) | 760 116.00 | | 760 116.00 | 760 116.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 901 715.00 | 69 385.00 | 832 330.00 | 901 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 188 014.00 | 124 958.00 | | 188 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 932.00 | 101 726.00 | | 82 932.00 |
DL TOTAL (I) | 631 746.00 | 587 484.00 | | 631 746.00 |
DP Provisions for Risks | 3.00 | | | 3.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 14 988.00 | 27 390.00 | | 14 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 5 908.00 | | 519.00 |
DW Advances and down payments received on current orders | 4 453.00 | | | 4 453.00 |
DX Trade payables and related accounts | 111 730.00 | 192 498.00 | | 111 730.00 |
DY Tax and social security liabilities | 72 179.00 | 102 151.00 | | 72 179.00 |
EC TOTAL (IV) | 199 416.00 | 327 948.00 | | 199 416.00 |
ED (V) | 1 164.00 | 4 627.00 | | 1 164.00 |
EE Grand total (I to V) | 832 330.00 | 920 059.00 | | 832 330.00 |
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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 | 1 940 980.00 | | 1 940 980.00 | 1 940 980.00 |
FG Production sold - services | 71 259.00 | | 71 259.00 | 71 259.00 |
FJ Net sales | 2 012 239.00 | | 2 012 239.00 | 2 012 239.00 |
FO Operating subsidies | | | 2 761.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 012 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 983.00 | |
FT Inventory change (goods) | | | 5 446.00 | |
FW Other purchases and external expenses | | | 200 026.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 290 973.00 | |
FZ Social Security Contributions | | | 21 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 422.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 897 812.00 | |
GG - OPERATING RESULT (I - II) | | | 114 648.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 29 875.00 | |
GP Total financial income (V) | | | 29 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GS Negative differences of foreign exchange | | | 45 096.00 | |
GU Total financial expenses (VI) | | | 46 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 36.00 | 65.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 557.00 | 65.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -65.00 | | -557.00 |
HK Income tax | 14 877.00 | 24 393.00 | | 14 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 335.00 | 2 096 942.00 | | 2 042 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 403.00 | 1 995 216.00 | | 1 959 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 932.00 | 101 726.00 | | 82 932.00 |
