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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 30 094.00 | 17 556.00 | 12 538.00 | 30 094.00 |
BH Other financial assets | 21 922.00 | | 21 922.00 | 21 922.00 |
BJ TOTAL (I) | 53 646.00 | 19 186.00 | 34 460.00 | 53 646.00 |
BT Goods | 109 795.00 | | 109 795.00 | 109 795.00 |
BV Advances and down payments on orders | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 384 785.00 | 2 354.00 | 382 431.00 | 384 785.00 |
BZ Other receivables | 19 145.00 | | 19 145.00 | 19 145.00 |
CF Cash and cash equivalents | 4 013.00 | | 4 013.00 | 4 013.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 524 414.00 | 2 354.00 | 522 060.00 | 524 414.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 578 154.00 | 21 539.00 | 556 614.00 | 578 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 92 791.00 | 71 134.00 | | 92 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 815.00 | 21 657.00 | | 31 815.00 |
DL TOTAL (I) | 175 206.00 | 143 391.00 | | 175 206.00 |
DU Loans and Debts from Credit Institutions (3) | 127 854.00 | 148 892.00 | | 127 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 038.00 | 19 102.00 | | 24 038.00 |
DX Trade payables and related accounts | 177 916.00 | 226 297.00 | | 177 916.00 |
DY Tax and social security liabilities | 31 560.00 | 26 172.00 | | 31 560.00 |
EA Other liabilities | 8 880.00 | 1 693.00 | | 8 880.00 |
EB Prepaid income (2) | 5 502.00 | | | 5 502.00 |
EC TOTAL (IV) | 375 749.00 | 422 155.00 | | 375 749.00 |
ED (V) | 5 659.00 | 83.00 | | 5 659.00 |
EE Grand total (I to V) | 556 614.00 | 565 629.00 | | 556 614.00 |
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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 | 1 351 894.00 | 113 720.00 | 1 465 614.00 | 1 351 894.00 |
FG Production sold - services | 263.00 | | 263.00 | 263.00 |
FJ Net sales | 1 352 157.00 | 113 720.00 | 1 465 877.00 | 1 352 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 470 842.00 | |
FS Purchases of goods (including customs duties) | | | 970 181.00 | |
FT Inventory change (goods) | | | 25 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 247.00 | |
FW Other purchases and external expenses | | | 225 816.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 135 340.00 | |
FZ Social Security Contributions | | | 53 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 427 351.00 | |
GG - OPERATING RESULT (I - II) | | | 43 491.00 | |
GN Positive exchange differences | | | 2 721.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GS Negative differences of foreign exchange | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 654.00 | | |
HD Total exceptional income (VII) | | 2 654.00 | | |
HE Exceptional expenses on management operations | 214.00 | 307.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 307.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 2 347.00 | | -214.00 |
HK Income tax | 6 061.00 | 5 491.00 | | 6 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 563.00 | 1 556 473.00 | | 1 473 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 748.00 | 1 534 816.00 | | 1 441 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 815.00 | 21 657.00 | | 31 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 038.00 | 24 038.00 | | 24 038.00 |
8B Suppliers and Related Accounts | 177 916.00 | 177 916.00 | | 177 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
8L Deferred income | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 769.00 | 405 847.00 | 21 922.00 | 427 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 749.00 | 329 597.00 | 46 152.00 | 375 749.00 |
