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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 383.00 | 61 383.00 | | 61 383.00 |
AF Concessions, Patents and Similar Rights | 38 201.00 | 37 770.00 | 431.00 | 38 201.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 190 817.00 | 102 340.00 | 88 478.00 | 190 817.00 |
AT Other tangible assets | 93 214.00 | 72 285.00 | 20 928.00 | 93 214.00 |
BJ TOTAL (I) | 403 615.00 | 273 779.00 | 129 837.00 | 403 615.00 |
BT Goods | 295 261.00 | | 295 261.00 | 295 261.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 18 650.00 | 754.00 | 17 895.00 | 18 650.00 |
BZ Other receivables | 60 841.00 | | 60 841.00 | 60 841.00 |
CF Cash and cash equivalents | 21 072.00 | | 21 072.00 | 21 072.00 |
CH Prepaid expenses | 29 230.00 | | 29 230.00 | 29 230.00 |
CJ TOTAL (II) | 425 233.00 | 754.00 | 424 478.00 | 425 233.00 |
CO Grand total (0 to V) | 828 848.00 | 274 533.00 | 554 315.00 | 828 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 61 501.00 | 35 245.00 | | 61 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 385.00 | 26 256.00 | | 13 385.00 |
DL TOTAL (I) | 107 887.00 | 94 501.00 | | 107 887.00 |
DP Provisions for Risks | | 3 878.00 | | |
DR TOTAL (IV) | | 3 878.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 953.00 | 11 586.00 | | 8 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 660.00 | 210 942.00 | | 186 660.00 |
DW Advances and down payments received on current orders | 6 973.00 | 1 128.00 | | 6 973.00 |
DX Trade payables and related accounts | 207 626.00 | 214 700.00 | | 207 626.00 |
DY Tax and social security liabilities | 30 564.00 | 31 077.00 | | 30 564.00 |
EA Other liabilities | 5 652.00 | 7 329.00 | | 5 652.00 |
EC TOTAL (IV) | 446 428.00 | 476 761.00 | | 446 428.00 |
EE Grand total (I to V) | 554 315.00 | 575 141.00 | | 554 315.00 |
EG Accrued income and payables due within one year | 441 936.00 | 476 761.00 | | 441 936.00 |
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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 | 1 400 098.00 | 3 988.00 | 1 404 086.00 | 1 400 098.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 400 098.00 | 3 988.00 | 1 404 086.00 | 1 400 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 410 960.00 | |
FS Purchases of goods (including customs duties) | | | 911 330.00 | |
FT Inventory change (goods) | | | -14 817.00 | |
FU Purchases of raw materials and other supplies | | | 3 967.00 | |
FW Other purchases and external expenses | | | 258 381.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FY Salaries and Wages | | | 122 380.00 | |
FZ Social Security Contributions | | | 15 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GE Other Expenses | | | 56 560.00 | |
GF Total Operating Expenses (II) | | | 1 390 736.00 | |
GG - OPERATING RESULT (I - II) | | | 20 224.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 3 878.00 | | | 3 878.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HG Exceptional depreciation and provisions | | 3 878.00 | | |
HH Total exceptional expenses (VIII) | 3 878.00 | 4 046.00 | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643.00 | -4 046.00 | | -3 643.00 |
HK Income tax | 139.00 | 2 291.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 195.00 | 1 360 415.00 | | 1 411 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 810.00 | 1 334 158.00 | | 1 397 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 385.00 | 26 256.00 | | 13 385.00 |
