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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 | 11 915.00 | 11 650.00 | 265.00 | 11 915.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 218.00 | 4 345.00 | 4 873.00 | 9 218.00 |
AT Other tangible assets | 28 151.00 | 27 809.00 | 342.00 | 28 151.00 |
BB Receivables related to investments | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 162 072.00 | 43 804.00 | 118 268.00 | 162 072.00 |
BT Goods | 498 039.00 | 9 507.00 | 488 531.00 | 498 039.00 |
BV Advances and down payments on orders | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | 352 568.00 | 58 632.00 | 293 937.00 | 352 568.00 |
BZ Other receivables | 32 210.00 | | 32 210.00 | 32 210.00 |
CF Cash and cash equivalents | 40 441.00 | | 40 441.00 | 40 441.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 941 018.00 | 68 139.00 | 872 880.00 | 941 018.00 |
CO Grand total (0 to V) | 1 103 090.00 | 111 942.00 | 991 148.00 | 1 103 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 242.00 | 217 242.00 | | 217 242.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 230.00 | 8 343.00 | | 1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 601.00 | -7 113.00 | | 98 601.00 |
DL TOTAL (I) | 347 073.00 | 248 472.00 | | 347 073.00 |
DU Loans and Debts from Credit Institutions (3) | 113 937.00 | 127 040.00 | | 113 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 268.00 | 64 270.00 | | 54 268.00 |
DX Trade payables and related accounts | 161 443.00 | 139 273.00 | | 161 443.00 |
DY Tax and social security liabilities | 66 008.00 | 36 453.00 | | 66 008.00 |
EA Other liabilities | 248 419.00 | 256 570.00 | | 248 419.00 |
EC TOTAL (IV) | 644 075.00 | 623 606.00 | | 644 075.00 |
EE Grand total (I to V) | 991 148.00 | 872 078.00 | | 991 148.00 |
EI Including equity loans | 54 268.00 | | | 54 268.00 |
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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 | 1 497 025.00 | | 1 497 025.00 | 1 497 025.00 |
FG Production sold - services | 2 306.00 | | 2 306.00 | 2 306.00 |
FJ Net sales | 1 499 331.00 | | 1 499 331.00 | 1 499 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 333.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 522 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 170.00 | |
FT Inventory change (goods) | | | -160 699.00 | |
FW Other purchases and external expenses | | | 127 289.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 88 121.00 | |
FZ Social Security Contributions | | | 5 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 395.00 | |
GE Other Expenses | | | 29 306.00 | |
GF Total Operating Expenses (II) | | | 1 384 977.00 | |
GG - OPERATING RESULT (I - II) | | | 137 720.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 55.00 | 17.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 18 160.00 | | | 18 160.00 |
HH Total exceptional expenses (VIII) | 18 215.00 | 17.00 | | 18 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 785.00 | -17.00 | | 4 785.00 |
HK Income tax | 38 902.00 | | | 38 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 518.00 | 1 066 863.00 | | 1 546 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 917.00 | 1 073 976.00 | | 1 447 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 601.00 | -7 113.00 | | 98 601.00 |
