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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 284.00 | 5 200.00 | 84.00 | 5 284.00 |
AT Other tangible assets | 231 033.00 | 106 169.00 | 124 865.00 | 231 033.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 240 766.00 | 111 369.00 | 129 397.00 | 240 766.00 |
BT Goods | 289 975.00 | | 289 975.00 | 289 975.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 11 378.00 | | 11 378.00 | 11 378.00 |
CF Cash and cash equivalents | 118 305.00 | | 118 305.00 | 118 305.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 422 223.00 | | 422 223.00 | 422 223.00 |
CO Grand total (0 to V) | 662 989.00 | 111 369.00 | 551 620.00 | 662 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 212 822.00 | 208 968.00 | | 212 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 587.00 | 30 854.00 | | 33 587.00 |
DL TOTAL (I) | 263 179.00 | 256 592.00 | | 263 179.00 |
DU Loans and Debts from Credit Institutions (3) | 115 380.00 | 108 363.00 | | 115 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 044.00 | 4 337.00 | | 9 044.00 |
DX Trade payables and related accounts | 164 017.00 | 168 864.00 | | 164 017.00 |
EC TOTAL (IV) | 288 441.00 | 281 564.00 | | 288 441.00 |
EE Grand total (I to V) | 551 620.00 | 538 156.00 | | 551 620.00 |
EG Accrued income and payables due within one year | 206 838.00 | 205 231.00 | | 206 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
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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 | | | 886 411.00 | |
FJ Net sales | | | 886 411.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 768.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 896 193.00 | |
FS Purchases of goods (including customs duties) | | | 545 672.00 | |
FT Inventory change (goods) | | | -18 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 543.00 | |
FW Other purchases and external expenses | | | 143 962.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 117 886.00 | |
FZ Social Security Contributions | | | 21 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 847 882.00 | |
GG - OPERATING RESULT (I - II) | | | 48 311.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HH Total exceptional expenses (VIII) | 6 590.00 | 7 786.00 | | 6 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 590.00 | -7 771.00 | | -6 590.00 |
HK Income tax | 4 762.00 | 4 232.00 | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 193.00 | 978 336.00 | | 896 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 606.00 | 947 481.00 | | 862 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 587.00 | 30 854.00 | | 33 587.00 |
