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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 | 71 819.00 | 66 354.00 | 5 465.00 | 71 819.00 |
AT Other tangible assets | 43 410.00 | 31 544.00 | 11 865.00 | 43 410.00 |
BH Other financial assets | 118 492.00 | | 118 492.00 | 118 492.00 |
BJ TOTAL (I) | 343 736.00 | 174 899.00 | 168 837.00 | 343 736.00 |
BT Goods | 955 508.00 | | 955 508.00 | 955 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 533 760.00 | 399 023.00 | 1 134 737.00 | 1 533 760.00 |
BZ Other receivables | 24 439.00 | | 24 439.00 | 24 439.00 |
CF Cash and cash equivalents | 429 740.00 | | 429 740.00 | 429 740.00 |
CH Prepaid expenses | 23 812.00 | | 23 812.00 | 23 812.00 |
CJ TOTAL (II) | 2 967 259.00 | 399 023.00 | 2 568 236.00 | 2 967 259.00 |
CO Grand total (0 to V) | 3 310 995.00 | 573 922.00 | 2 737 073.00 | 3 310 995.00 |
CU Other investments | 110 015.00 | 77 000.00 | 33 015.00 | 110 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 612 196.00 | 2 012 196.00 | | 1 612 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 689.00 | 121 634.00 | | 277 689.00 |
DL TOTAL (I) | 1 988 885.00 | 2 232 830.00 | | 1 988 885.00 |
DP Provisions for Risks | 21 500.00 | 397 805.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 397 805.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | 1 507.00 | | 2 581.00 |
DX Trade payables and related accounts | 483 691.00 | 97 781.00 | | 483 691.00 |
DY Tax and social security liabilities | 181 756.00 | 158 544.00 | | 181 756.00 |
EA Other liabilities | 45 753.00 | 54 553.00 | | 45 753.00 |
EB Prepaid income (2) | 12 908.00 | 35 483.00 | | 12 908.00 |
EC TOTAL (IV) | 726 688.00 | 347 870.00 | | 726 688.00 |
ED (V) | | 56 668.00 | | |
EE Grand total (I to V) | 2 737 073.00 | 3 035 173.00 | | 2 737 073.00 |
EG Accrued income and payables due within one year | 726 688.00 | 347 870.00 | | 726 688.00 |
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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 | 5 746 518.00 | | 5 746 518.00 | 5 746 518.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 746 518.00 | | 5 746 518.00 | 5 746 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 807.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 5 759 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 028 828.00 | |
FT Inventory change (goods) | | | -480 331.00 | |
FW Other purchases and external expenses | | | 567 551.00 | |
FX Taxes, duties, and similar payments | | | 65 112.00 | |
FY Salaries and Wages | | | 514 958.00 | |
FZ Social Security Contributions | | | 205 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 878.00 | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 4 998 747.00 | |
GG - OPERATING RESULT (I - II) | | | 761 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 000.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 84 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 881.00 | | | 2 881.00 |
HC Reversals of provisions and transfers of expenses | 397 805.00 | | | 397 805.00 |
HD Total exceptional income (VII) | 400 686.00 | | | 400 686.00 |
HE Exceptional expenses on management operations | 431 300.00 | 274 878.00 | | 431 300.00 |
HG Exceptional depreciation and provisions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 452 800.00 | 274 878.00 | | 452 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 114.00 | -274 878.00 | | -52 114.00 |
HK Income tax | 346 502.00 | 192 468.00 | | 346 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 479.00 | 4 882 450.00 | | 6 160 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 882 790.00 | 4 760 816.00 | | 5 882 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 689.00 | 121 634.00 | | 277 689.00 |
