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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 152 053.00 | 78 895.00 | 73 157.00 | 152 053.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 189 153.00 | 80 395.00 | 108 757.00 | 189 153.00 |
BT Goods | 992 725.00 | | 992 725.00 | 992 725.00 |
BV Advances and down payments on orders | 221 774.00 | | 221 774.00 | 221 774.00 |
BX Customers and related accounts | 58 343.00 | | 58 343.00 | 58 343.00 |
BZ Other receivables | 25 793.00 | | 25 793.00 | 25 793.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 1 305 397.00 | | 1 305 397.00 | 1 305 397.00 |
CO Grand total (0 to V) | 1 494 550.00 | 80 395.00 | 1 414 155.00 | 1 494 550.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 050 947.00 | 1 012 431.00 | | 1 050 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 924.00 | 38 516.00 | | 36 924.00 |
DL TOTAL (I) | 1 142 872.00 | 1 105 947.00 | | 1 142 872.00 |
DU Loans and Debts from Credit Institutions (3) | 48 327.00 | 64 185.00 | | 48 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 041.00 | 100 115.00 | | 144 041.00 |
DX Trade payables and related accounts | 64 013.00 | 14 717.00 | | 64 013.00 |
DY Tax and social security liabilities | 11 811.00 | 17 183.00 | | 11 811.00 |
EA Other liabilities | 3 091.00 | 48 759.00 | | 3 091.00 |
EC TOTAL (IV) | 271 283.00 | 244 959.00 | | 271 283.00 |
EE Grand total (I to V) | 1 414 155.00 | 1 350 906.00 | | 1 414 155.00 |
EG Accrued income and payables due within one year | 137 224.00 | 104 656.00 | | 137 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 096.00 | | |
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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 | 1 115 954.00 | | 1 115 954.00 | 1 115 954.00 |
FG Production sold - services | 18 850.00 | | 18 850.00 | 18 850.00 |
FJ Net sales | 1 134 804.00 | | 1 134 804.00 | 1 134 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 139 627.00 | |
FS Purchases of goods (including customs duties) | | | 343 075.00 | |
FT Inventory change (goods) | | | 110 795.00 | |
FW Other purchases and external expenses | | | 305 275.00 | |
FX Taxes, duties, and similar payments | | | 77 064.00 | |
FY Salaries and Wages | | | 115 613.00 | |
FZ Social Security Contributions | | | 32 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 453.00 | |
GE Other Expenses | | | 70 164.00 | |
GF Total Operating Expenses (II) | | | 1 080 516.00 | |
GG - OPERATING RESULT (I - II) | | | 59 111.00 | |
GR Interest and similar expenses | | | 10 440.00 | |
GU Total financial expenses (VI) | | | 10 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 797.00 | 2 500.00 | | 4 797.00 |
A2 TOTAL ASSETS | 21 079.00 | 24 828.00 | | 21 079.00 |
A4 Equity method investments | 69 060.00 | 19 000.00 | | 69 060.00 |
HA Exceptional income from management transactions | 4 655.00 | 7 015.00 | | 4 655.00 |
HD Total exceptional income (VII) | 4 655.00 | 7 015.00 | | 4 655.00 |
HE Exceptional expenses on management operations | 4 483.00 | 298.00 | | 4 483.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 4 483.00 | 7 798.00 | | 4 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -783.00 | | 172.00 |
HK Income tax | 11 919.00 | 11 120.00 | | 11 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 282.00 | 1 104 307.00 | | 1 144 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 357.00 | 1 065 791.00 | | 1 107 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 924.00 | 38 516.00 | | 36 924.00 |
