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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 40 312.00 | 2 200.00 | 38 112.00 | 40 312.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 235 137.00 | | 235 137.00 | 235 137.00 |
BZ Other receivables | 18 509.00 | | 18 509.00 | 18 509.00 |
CF Cash and cash equivalents | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 276 744.00 | | 276 744.00 | 276 744.00 |
CO Grand total (0 to V) | 317 056.00 | 2 200.00 | 314 856.00 | 317 056.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 061.00 | -6 276.00 | | 20 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 088.00 | 26 337.00 | | 28 088.00 |
DL TOTAL (I) | 56 534.00 | 28 446.00 | | 56 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 387.00 | 64 387.00 | | 64 387.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 144 233.00 | 160 119.00 | | 144 233.00 |
DY Tax and social security liabilities | 28 650.00 | 10 141.00 | | 28 650.00 |
EA Other liabilities | 3 052.00 | 9 009.00 | | 3 052.00 |
EC TOTAL (IV) | 258 322.00 | 243 656.00 | | 258 322.00 |
EE Grand total (I to V) | 314 856.00 | 272 102.00 | | 314 856.00 |
EG Accrued income and payables due within one year | 258 322.00 | 243 656.00 | | 258 322.00 |
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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 | 481 294.00 | | 481 294.00 | 481 294.00 |
FG Production sold - services | 75 308.00 | | 75 308.00 | 75 308.00 |
FJ Net sales | 556 602.00 | | 556 602.00 | 556 602.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 556 699.00 | |
FS Purchases of goods (including customs duties) | | | 382 432.00 | |
FT Inventory change (goods) | | | 42 941.00 | |
FW Other purchases and external expenses | | | 48 109.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 34 454.00 | |
FZ Social Security Contributions | | | 14 465.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 523 648.00 | |
GG - OPERATING RESULT (I - II) | | | 33 051.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 639.00 | | |
HD Total exceptional income (VII) | | 3 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 639.00 | | |
HK Income tax | 4 957.00 | 587.00 | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 699.00 | 489 018.00 | | 556 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 611.00 | 462 680.00 | | 528 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 088.00 | 26 337.00 | | 28 088.00 |
