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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 365.00 | 3 365.00 | | 3 365.00 |
AR Technical installations, industrial equipment and tools | 12 286.00 | 4 534.00 | 7 752.00 | 12 286.00 |
AT Other tangible assets | 45 287.00 | 11 466.00 | 33 821.00 | 45 287.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 71 060.00 | 19 365.00 | 51 695.00 | 71 060.00 |
BT Goods | 116 709.00 | | 116 709.00 | 116 709.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 214 019.00 | 5 863.00 | 208 156.00 | 214 019.00 |
BZ Other receivables | 13 893.00 | | 13 893.00 | 13 893.00 |
CF Cash and cash equivalents | 163 887.00 | | 163 887.00 | 163 887.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 509 057.00 | 5 863.00 | 503 194.00 | 509 057.00 |
CO Grand total (0 to V) | 580 117.00 | 25 228.00 | 554 889.00 | 580 117.00 |
CU Other investments | 5 121.00 | | 5 121.00 | 5 121.00 |
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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) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 289 998.00 | 262 645.00 | | 289 998.00 |
DH Retained earnings | | -11 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 523.00 | 38 676.00 | | 36 523.00 |
DL TOTAL (I) | 335 147.00 | 298 624.00 | | 335 147.00 |
DU Loans and Debts from Credit Institutions (3) | 33 436.00 | 48 645.00 | | 33 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 891.00 | | |
DX Trade payables and related accounts | 133 421.00 | 120 882.00 | | 133 421.00 |
DY Tax and social security liabilities | 52 884.00 | 44 193.00 | | 52 884.00 |
EC TOTAL (IV) | 219 742.00 | 236 611.00 | | 219 742.00 |
EE Grand total (I to V) | 554 889.00 | 535 235.00 | | 554 889.00 |
EG Accrued income and payables due within one year | 201 651.00 | 203 175.00 | | 201 651.00 |
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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 | | | 1 191 631.00 | |
FJ Net sales | | | 1 191 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | 3 347.00 | |
FR Total operating income (I) | | | 1 199 222.00 | |
FS Purchases of goods (including customs duties) | | | 772 660.00 | |
FT Inventory change (goods) | | | -7 797.00 | |
FW Other purchases and external expenses | | | 168 372.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 155 627.00 | |
FZ Social Security Contributions | | | 41 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 954.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 1 157 674.00 | |
GG - OPERATING RESULT (I - II) | | | 41 547.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 574.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 574.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -574.00 | | -35.00 |
HK Income tax | 4 580.00 | 5 477.00 | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 222.00 | 1 131 242.00 | | 1 199 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 699.00 | 1 092 566.00 | | 1 162 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 523.00 | 38 676.00 | | 36 523.00 |
