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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 | 14 930.00 | 9 348.00 | 5 582.00 | 14 930.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 4 785.00 | 315.00 | 5 100.00 |
AT Other tangible assets | 16 251.00 | 13 191.00 | 3 060.00 | 16 251.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 42 281.00 | 27 323.00 | 14 957.00 | 42 281.00 |
BT Goods | 162 617.00 | 23 358.00 | 139 259.00 | 162 617.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 101 494.00 | | 101 494.00 | 101 494.00 |
BZ Other receivables | 22 235.00 | | 22 235.00 | 22 235.00 |
CF Cash and cash equivalents | 121 817.00 | | 121 817.00 | 121 817.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 419 449.00 | 23 358.00 | 396 091.00 | 419 449.00 |
CO Grand total (0 to V) | 461 730.00 | 50 681.00 | 411 049.00 | 461 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 3 437.00 | 3 437.00 | | 3 437.00 |
DH Retained earnings | 98 368.00 | 88 998.00 | | 98 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 766.00 | 9 370.00 | | 25 766.00 |
DL TOTAL (I) | 158 441.00 | 132 675.00 | | 158 441.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 7 375.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 098.00 | | |
DW Advances and down payments received on current orders | 23 333.00 | 17 001.00 | | 23 333.00 |
DX Trade payables and related accounts | 213 412.00 | 163 315.00 | | 213 412.00 |
DY Tax and social security liabilities | 15 636.00 | 12 099.00 | | 15 636.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 252 607.00 | 200 981.00 | | 252 607.00 |
EE Grand total (I to V) | 411 049.00 | 333 656.00 | | 411 049.00 |
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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 | | | 973 412.00 | |
FG Production sold - services | | | 209.00 | |
FJ Net sales | | | 973 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 973 630.00 | |
FS Purchases of goods (including customs duties) | | | 664 687.00 | |
FT Inventory change (goods) | | | 2 478.00 | |
FW Other purchases and external expenses | | | 108 898.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 117 616.00 | |
FZ Social Security Contributions | | | 41 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 945 492.00 | |
GG - OPERATING RESULT (I - II) | | | 28 138.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 133.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 133.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -133.00 | | -137.00 |
HK Income tax | 855.00 | 1 846.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 703.00 | 828 539.00 | | 973 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 936.00 | 819 169.00 | | 947 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 766.00 | 9 370.00 | | 25 766.00 |
