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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 758.00 | 758.00 | | 758.00 |
AT Other tangible assets | 374 982.00 | 267 511.00 | 107 471.00 | 374 982.00 |
BF Loans | 2 315.00 | | 2 315.00 | 2 315.00 |
BH Other financial assets | 16 216.00 | | 16 216.00 | 16 216.00 |
BJ TOTAL (I) | 412 856.00 | 273 169.00 | 139 687.00 | 412 856.00 |
BT Goods | 925 668.00 | 156 978.00 | 768 690.00 | 925 668.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 120 360.00 | 17 242.00 | 103 118.00 | 120 360.00 |
BZ Other receivables | 173 892.00 | | 173 892.00 | 173 892.00 |
CF Cash and cash equivalents | 379 797.00 | | 379 797.00 | 379 797.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 1 606 374.00 | 174 220.00 | 1 432 154.00 | 1 606 374.00 |
CO Grand total (0 to V) | 2 094 230.00 | 447 389.00 | 1 646 841.00 | 2 094 230.00 |
CU Other investments | 13 685.00 | | 13 685.00 | 13 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 961.00 | 6 205.00 | | 7 961.00 |
DH Retained earnings | 151 253.00 | 117 877.00 | | 151 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 770.00 | 35 132.00 | | 35 770.00 |
DL TOTAL (I) | 394 983.00 | 359 214.00 | | 394 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 472.00 | | |
DX Trade payables and related accounts | 1 170 128.00 | 1 136 415.00 | | 1 170 128.00 |
DY Tax and social security liabilities | 40 481.00 | 38 955.00 | | 40 481.00 |
EB Prepaid income (2) | 41 250.00 | 165 000.00 | | 41 250.00 |
EC TOTAL (IV) | 1 251 858.00 | 1 348 249.00 | | 1 251 858.00 |
EE Grand total (I to V) | 1 646 841.00 | 1 707 463.00 | | 1 646 841.00 |
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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 | 3 985 032.00 | | 3 985 032.00 | 3 985 032.00 |
FG Production sold - services | 1 479.00 | | 1 479.00 | 1 479.00 |
FJ Net sales | 3 986 511.00 | | 3 986 511.00 | 3 986 511.00 |
FO Operating subsidies | | | 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 049.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 044 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 912.00 | |
FT Inventory change (goods) | | | 91 375.00 | |
FW Other purchases and external expenses | | | 513 611.00 | |
FX Taxes, duties, and similar payments | | | 34 025.00 | |
FY Salaries and Wages | | | 278 233.00 | |
FZ Social Security Contributions | | | 46 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 927.00 | |
GE Other Expenses | | | 44 734.00 | |
GF Total Operating Expenses (II) | | | 4 000 926.00 | |
GG - OPERATING RESULT (I - II) | | | 43 097.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 736.00 | 22 405.00 | | 3 736.00 |
HD Total exceptional income (VII) | 3 736.00 | 22 405.00 | | 3 736.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | 22 405.00 | | 3 646.00 |
HK Income tax | 8 261.00 | 17 340.00 | | 8 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 026.00 | 3 824 664.00 | | 4 049 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 257.00 | 3 789 532.00 | | 4 013 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 770.00 | 35 132.00 | | 35 770.00 |
