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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 48 656.00 | 42 071.00 | 6 585.00 | 48 656.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 53 776.00 | 47 071.00 | 6 705.00 | 53 776.00 |
BT Goods | 718 744.00 | 22 556.00 | 696 188.00 | 718 744.00 |
BV Advances and down payments on orders | 8 775.00 | | 8 775.00 | 8 775.00 |
BZ Other receivables | 252 290.00 | | 252 290.00 | 252 290.00 |
CF Cash and cash equivalents | 68 105.00 | | 68 105.00 | 68 105.00 |
CJ TOTAL (II) | 1 047 914.00 | 22 556.00 | 1 025 358.00 | 1 047 914.00 |
CO Grand total (0 to V) | 1 101 690.00 | 69 627.00 | 1 032 063.00 | 1 101 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 413 672.00 | 375 661.00 | | 413 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 434.00 | 39 311.00 | | 118 434.00 |
DL TOTAL (I) | 583 806.00 | 466 672.00 | | 583 806.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 1 108.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880.00 | 920.00 | | 6 880.00 |
DX Trade payables and related accounts | 98 155.00 | 150 113.00 | | 98 155.00 |
DY Tax and social security liabilities | 59 562.00 | 90 440.00 | | 59 562.00 |
EA Other liabilities | 243 660.00 | 79 694.00 | | 243 660.00 |
EB Prepaid income (2) | | 448.00 | | |
EC TOTAL (IV) | 448 257.00 | 322 723.00 | | 448 257.00 |
EE Grand total (I to V) | 1 032 063.00 | 789 395.00 | | 1 032 063.00 |
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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 | 805 425.00 | | 805 425.00 | 805 425.00 |
FG Production sold - services | 165 692.00 | | 165 692.00 | 165 692.00 |
FJ Net sales | 971 117.00 | | 971 117.00 | 971 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 971 610.00 | |
FS Purchases of goods (including customs duties) | | | 500 054.00 | |
FT Inventory change (goods) | | | -24 313.00 | |
FU Purchases of raw materials and other supplies | | | 17 623.00 | |
FW Other purchases and external expenses | | | 180 238.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 90 583.00 | |
FZ Social Security Contributions | | | 41 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 810 981.00 | |
GG - OPERATING RESULT (I - II) | | | 160 630.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 873.00 | | |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 873.00 | | 182.00 |
HE Exceptional expenses on management operations | 34.00 | 436.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 957.00 | 436.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 438.00 | | -775.00 |
HK Income tax | 38 416.00 | 7 413.00 | | 38 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 844.00 | 906 301.00 | | 971 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 410.00 | 866 989.00 | | 853 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 434.00 | 39 311.00 | | 118 434.00 |
