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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
AT Other tangible assets | 39 931.00 | 26 433.00 | 13 498.00 | 39 931.00 |
BH Other financial assets | 125 808.00 | | 125 808.00 | 125 808.00 |
BJ TOTAL (I) | 183 251.00 | 43 944.00 | 139 307.00 | 183 251.00 |
BT Goods | 659 207.00 | 479 838.00 | 179 368.00 | 659 207.00 |
BV Advances and down payments on orders | 27 030.00 | | 27 030.00 | 27 030.00 |
BX Customers and related accounts | 54 911.00 | | 54 911.00 | 54 911.00 |
BZ Other receivables | 249 277.00 | | 249 277.00 | 249 277.00 |
CF Cash and cash equivalents | 1 257 523.00 | | 1 257 523.00 | 1 257 523.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 2 249 504.00 | 479 838.00 | 1 769 665.00 | 2 249 504.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 432 755.00 | 523 783.00 | 1 908 972.00 | 2 432 755.00 |
CP Shares due in less than one year | 125 178.00 | | | 125 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 104.00 | 3 104.00 | | 3 104.00 |
DH Retained earnings | -10 792.00 | -339 264.00 | | -10 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 362.00 | 328 472.00 | | 842 362.00 |
DL TOTAL (I) | 994 674.00 | 152 311.00 | | 994 674.00 |
DP Provisions for Risks | 65 000.00 | 2 787.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 2 787.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 8 806.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | 20 346.00 | | 5 150.00 |
DW Advances and down payments received on current orders | 10 981.00 | 10 737.00 | | 10 981.00 |
DX Trade payables and related accounts | 466 809.00 | 225 563.00 | | 466 809.00 |
DY Tax and social security liabilities | 328 873.00 | 146 722.00 | | 328 873.00 |
EA Other liabilities | 21 248.00 | 15 268.00 | | 21 248.00 |
EB Prepaid income (2) | 15 752.00 | 4 850.00 | | 15 752.00 |
EC TOTAL (IV) | 849 298.00 | 432 297.00 | | 849 298.00 |
ED (V) | | 2 344.00 | | |
EE Grand total (I to V) | 1 908 972.00 | 589 740.00 | | 1 908 972.00 |
EG Accrued income and payables due within one year | | 421 559.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 1 243.00 | | 487.00 |
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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 | 776 486.00 | 5 248 656.00 | 6 025 143.00 | 776 486.00 |
FJ Net sales | 776 486.00 | 5 248 656.00 | 6 025 143.00 | 776 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 42 611.00 | |
FR Total operating income (I) | | | 6 070 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 531 233.00 | |
FT Inventory change (goods) | | | -362 194.00 | |
FW Other purchases and external expenses | | | 436 147.00 | |
FX Taxes, duties, and similar payments | | | 29 732.00 | |
FY Salaries and Wages | | | 692 207.00 | |
FZ Social Security Contributions | | | 314 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 551.00 | |
GF Total Operating Expenses (II) | | | 4 977 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 442.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 201.00 | | |
HD Total exceptional income (VII) | | 3 201.00 | | |
HE Exceptional expenses on management operations | 3 113.00 | 2 415.00 | | 3 113.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 68 113.00 | 2 805.00 | | 68 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 113.00 | 396.00 | | -68 113.00 |
HK Income tax | 183 555.00 | | | 183 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 072 125.00 | 2 562 244.00 | | 6 072 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 762.00 | 2 233 772.00 | | 5 229 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 362.00 | 328 472.00 | | 842 362.00 |
