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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
AT Other tangible assets | 53 804.00 | 12 499.00 | 41 305.00 | 53 804.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 62 622.00 | 17 880.00 | 44 742.00 | 62 622.00 |
BT Goods | 79 814.00 | | 79 814.00 | 79 814.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 167 385.00 | | 167 385.00 | 167 385.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 205 807.00 | | 205 807.00 | 205 807.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 663 386.00 | | 663 386.00 | 663 386.00 |
CO Grand total (0 to V) | 726 008.00 | 17 880.00 | 708 128.00 | 726 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 336 771.00 | | | 336 771.00 |
DG Other reserves | 111 778.00 | | | 111 778.00 |
DH Retained earnings | 74.00 | | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 683.00 | | | 37 683.00 |
DL TOTAL (I) | 565 507.00 | | | 565 507.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 687.00 | | | 8 687.00 |
DX Trade payables and related accounts | 73 177.00 | | | 73 177.00 |
DY Tax and social security liabilities | 46 708.00 | | | 46 708.00 |
EA Other liabilities | 4 048.00 | | | 4 048.00 |
EC TOTAL (IV) | 132 620.00 | | | 132 620.00 |
EE Grand total (I to V) | 708 128.00 | | | 708 128.00 |
EG Accrued income and payables due within one year | 132 620.00 | | | 132 620.00 |
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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 | 649 930.00 | 86.00 | 650 016.00 | 649 930.00 |
FG Production sold - services | 45 115.00 | 10.00 | 45 125.00 | 45 115.00 |
FJ Net sales | 695 046.00 | 96.00 | 695 141.00 | 695 046.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FR Total operating income (I) | | | 699 459.00 | |
FS Purchases of goods (including customs duties) | | | 347 312.00 | |
FT Inventory change (goods) | | | -17 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 253.00 | |
FW Other purchases and external expenses | | | 139 638.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 102 121.00 | |
FZ Social Security Contributions | | | 49 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10 082.00 | |
GF Total Operating Expenses (II) | | | 659 169.00 | |
GG - OPERATING RESULT (I - II) | | | 40 290.00 | |
GL Other interest and similar income | | | 4 304.00 | |
GN Positive exchange differences | | | 2 069.00 | |
GP Total financial income (V) | | | 6 373.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 8 105.00 | | | 8 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 895.00 | | | 705 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 212.00 | | | 668 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 683.00 | | | 37 683.00 |
