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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 423 198.00 | 341 042.00 | 82 156.00 | 423 198.00 |
BF Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 29 598.00 | | 29 598.00 | 29 598.00 |
BJ TOTAL (I) | 470 281.00 | 356 287.00 | 113 994.00 | 470 281.00 |
BT Goods | 137 083.00 | | 137 083.00 | 137 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 716.00 | | 52 716.00 | 52 716.00 |
BZ Other receivables | 1 031 290.00 | | 1 031 290.00 | 1 031 290.00 |
CF Cash and cash equivalents | 67 530.00 | | 67 530.00 | 67 530.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 1 289 834.00 | | 1 289 834.00 | 1 289 834.00 |
CO Grand total (0 to V) | 1 760 115.00 | 356 287.00 | 1 403 828.00 | 1 760 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 613.00 | 167 613.00 | | 167 613.00 |
DH Retained earnings | 326 376.00 | 322 250.00 | | 326 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 465.00 | 4 126.00 | | 24 465.00 |
DL TOTAL (I) | 526 839.00 | 502 373.00 | | 526 839.00 |
DX Trade payables and related accounts | 685 400.00 | 738 675.00 | | 685 400.00 |
DY Tax and social security liabilities | 69 310.00 | 71 984.00 | | 69 310.00 |
EA Other liabilities | 122 279.00 | 128 412.00 | | 122 279.00 |
EC TOTAL (IV) | 876 989.00 | 939 071.00 | | 876 989.00 |
EE Grand total (I to V) | 1 403 828.00 | 1 441 444.00 | | 1 403 828.00 |
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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 | 1 604 960.00 | | 1 604 960.00 | 1 604 960.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 605 460.00 | | 1 605 460.00 | 1 605 460.00 |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 1 608 354.00 | |
FS Purchases of goods (including customs duties) | | | 770 454.00 | |
FT Inventory change (goods) | | | 43 803.00 | |
FW Other purchases and external expenses | | | 402 059.00 | |
FX Taxes, duties, and similar payments | | | 40 156.00 | |
FY Salaries and Wages | | | 202 410.00 | |
FZ Social Security Contributions | | | 82 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 180.00 | |
GE Other Expenses | | | 12 907.00 | |
GF Total Operating Expenses (II) | | | 1 588 597.00 | |
GG - OPERATING RESULT (I - II) | | | 19 757.00 | |
GL Other interest and similar income | | | 10 472.00 | |
GP Total financial income (V) | | | 10 472.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 107.00 | 2 644.00 | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 1.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | -1.00 | | -2 107.00 |
HK Income tax | 3 480.00 | 123.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 826.00 | 1 766 556.00 | | 1 618 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 361.00 | 1 762 430.00 | | 1 594 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 465.00 | 4 126.00 | | 24 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 685 400.00 | | | 685 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 279.00 | | | 122 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 310.00 | | | 69 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 059.00 | 1 085 221.00 | | 1 117 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 989.00 | | | 876 989.00 |
