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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 | 13 500.00 | 10 652.00 | 2 847.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 119 494.00 | 34 611.00 | 84 882.00 | 119 494.00 |
AT Other tangible assets | 32 150.00 | 10 095.00 | 22 054.00 | 32 150.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 180 209.00 | 55 359.00 | 124 849.00 | 180 209.00 |
BL Raw materials, supplies | 8 343.00 | | 8 343.00 | 8 343.00 |
BT Goods | 1 692 266.00 | | 1 692 266.00 | 1 692 266.00 |
BV Advances and down payments on orders | 466 006.00 | | 466 006.00 | 466 006.00 |
BX Customers and related accounts | 440 020.00 | | 440 020.00 | 440 020.00 |
BZ Other receivables | 166 577.00 | | 166 577.00 | 166 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 537.00 | | 219 537.00 | 219 537.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 2 995 408.00 | | 2 995 408.00 | 2 995 408.00 |
CO Grand total (0 to V) | 3 175 617.00 | 55 359.00 | 3 120 257.00 | 3 175 617.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 412.00 | 75 753.00 | | 136 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 078.00 | 60 658.00 | | 126 078.00 |
DL TOTAL (I) | 267 990.00 | 141 912.00 | | 267 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 197.00 | 1 039 967.00 | | 1 030 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 302.00 | 3 165.00 | | 10 302.00 |
DX Trade payables and related accounts | 1 745 985.00 | 1 583 254.00 | | 1 745 985.00 |
DY Tax and social security liabilities | 65 780.00 | 83 138.00 | | 65 780.00 |
EC TOTAL (IV) | 2 852 266.00 | 2 709 527.00 | | 2 852 266.00 |
EE Grand total (I to V) | 3 120 257.00 | 2 851 439.00 | | 3 120 257.00 |
EG Accrued income and payables due within one year | 2 832 229.00 | 2 679 693.00 | | 2 832 229.00 |
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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 | 1 788 328.00 | 569 460.00 | 2 357 788.00 | 1 788 328.00 |
FG Production sold - services | 19 971.00 | | 19 971.00 | 19 971.00 |
FJ Net sales | 1 808 299.00 | 569 460.00 | 2 377 759.00 | 1 808 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 377 904.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 965.00 | |
FT Inventory change (goods) | | | -185 579.00 | |
FU Purchases of raw materials and other supplies | | | 7 631.00 | |
FV Inventory change (raw materials and supplies) | | | -5 130.00 | |
FW Other purchases and external expenses | | | 330 627.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 052.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 193 958.00 | |
GG - OPERATING RESULT (I - II) | | | 183 946.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 10 677.00 | |
GU Total financial expenses (VI) | | | 10 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 452.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 2 452.00 | | 26 000.00 |
HF Exceptional expenses on capital transactions | 21 664.00 | | | 21 664.00 |
HH Total exceptional expenses (VIII) | 21 664.00 | | | 21 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 335.00 | 2 452.00 | | 4 335.00 |
HK Income tax | 52 556.00 | 19 845.00 | | 52 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 933.00 | 1 838 776.00 | | 2 404 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 855.00 | 1 778 118.00 | | 2 278 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 078.00 | 60 658.00 | | 126 078.00 |
