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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 | 4 548.00 | 771.00 | 3 777.00 | 4 548.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 23 398.00 | 7 869.00 | 15 529.00 | 23 398.00 |
BD Other fixed assets | 244.00 | 800.00 | -556.00 | 244.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 76 990.00 | 9 441.00 | 67 550.00 | 76 990.00 |
BT Goods | 67 346.00 | | 67 346.00 | 67 346.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 209 224.00 | | 209 224.00 | 209 224.00 |
BZ Other receivables | 11 305.00 | | 11 305.00 | 11 305.00 |
CF Cash and cash equivalents | 34 491.00 | | 34 491.00 | 34 491.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 325 481.00 | | 325 481.00 | 325 481.00 |
CO Grand total (0 to V) | 402 472.00 | 9 441.00 | 393 031.00 | 402 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 77 165.00 | 56 498.00 | | 77 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 758.00 | 20 667.00 | | 17 758.00 |
DL TOTAL (I) | 111 423.00 | 93 665.00 | | 111 423.00 |
DU Loans and Debts from Credit Institutions (3) | 11 064.00 | 19 039.00 | | 11 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 8 378.00 | | 4 477.00 |
DW Advances and down payments received on current orders | 1 786.00 | 920.00 | | 1 786.00 |
DX Trade payables and related accounts | 243 371.00 | 145 823.00 | | 243 371.00 |
DY Tax and social security liabilities | 17 862.00 | 3 236.00 | | 17 862.00 |
EA Other liabilities | 3 048.00 | 474.00 | | 3 048.00 |
EC TOTAL (IV) | 281 608.00 | 177 870.00 | | 281 608.00 |
EE Grand total (I to V) | 393 031.00 | 271 535.00 | | 393 031.00 |
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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 | 762 090.00 | | 762 090.00 | 762 090.00 |
FG Production sold - services | 6 606.00 | | 6 606.00 | 6 606.00 |
FJ Net sales | 768 696.00 | | 768 696.00 | 768 696.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 770 474.00 | |
FS Purchases of goods (including customs duties) | | | 539 531.00 | |
FT Inventory change (goods) | | | -3 366.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 136 042.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
FY Salaries and Wages | | | 44 431.00 | |
FZ Social Security Contributions | | | 15 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 747 529.00 | |
GG - OPERATING RESULT (I - II) | | | 22 944.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 3 090.00 | 3 581.00 | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 629.00 | 612 842.00 | | 770 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 870.00 | 592 175.00 | | 752 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 758.00 | 20 667.00 | | 17 758.00 |
