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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 2 439.00 | 100.00 | 2 540.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 5 450.00 | 1 209.00 | 4 240.00 | 5 450.00 |
AR Technical installations, industrial equipment and tools | 28 157.00 | 13 066.00 | 15 090.00 | 28 157.00 |
AT Other tangible assets | 83 449.00 | 69 755.00 | 13 693.00 | 83 449.00 |
BJ TOTAL (I) | 309 097.00 | 87 971.00 | 221 126.00 | 309 097.00 |
BT Goods | 2 331 077.00 | 314 739.00 | 2 016 338.00 | 2 331 077.00 |
BV Advances and down payments on orders | 19 082.00 | | 19 082.00 | 19 082.00 |
BX Customers and related accounts | 1 232 702.00 | 129 684.00 | 1 103 017.00 | 1 232 702.00 |
BZ Other receivables | 77 949.00 | | 77 949.00 | 77 949.00 |
CF Cash and cash equivalents | 573 531.00 | | 573 531.00 | 573 531.00 |
CH Prepaid expenses | 52 548.00 | | 52 548.00 | 52 548.00 |
CJ TOTAL (II) | 4 286 890.00 | 444 423.00 | 3 842 467.00 | 4 286 890.00 |
CO Grand total (0 to V) | 4 595 988.00 | 532 394.00 | 4 063 593.00 | 4 595 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 278 262.00 | 216 217.00 | | 278 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 061.00 | 189 545.00 | | 281 061.00 |
DL TOTAL (I) | 2 409 324.00 | 2 255 762.00 | | 2 409 324.00 |
DP Provisions for Risks | 20 290.00 | 22 892.00 | | 20 290.00 |
DR TOTAL (IV) | 20 290.00 | 22 892.00 | | 20 290.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 9 893.00 | 19 031.00 | | 9 893.00 |
DX Trade payables and related accounts | 1 341 751.00 | 1 591 713.00 | | 1 341 751.00 |
DY Tax and social security liabilities | 203 013.00 | 164 883.00 | | 203 013.00 |
EA Other liabilities | 78 917.00 | 59 253.00 | | 78 917.00 |
EC TOTAL (IV) | 1 633 978.00 | 1 834 881.00 | | 1 633 978.00 |
EE Grand total (I to V) | 4 063 593.00 | 4 113 537.00 | | 4 063 593.00 |
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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 | 5 186 217.00 | | 5 186 217.00 | 5 186 217.00 |
FG Production sold - services | 46 614.00 | | 46 614.00 | 46 614.00 |
FJ Net sales | 5 232 832.00 | | 5 232 832.00 | 5 232 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 171.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 567 058.00 | |
FS Purchases of goods (including customs duties) | | | 3 732 452.00 | |
FT Inventory change (goods) | | | -308 771.00 | |
FW Other purchases and external expenses | | | 537 273.00 | |
FX Taxes, duties, and similar payments | | | 43 070.00 | |
FY Salaries and Wages | | | 511 413.00 | |
FZ Social Security Contributions | | | 205 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 290.00 | |
GE Other Expenses | | | 45 183.00 | |
GF Total Operating Expenses (II) | | | 5 187 333.00 | |
GG - OPERATING RESULT (I - II) | | | 379 725.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 548.00 | 19 197.00 | | 8 548.00 |
HB Exceptional income from capital transactions | 3 225.00 | | | 3 225.00 |
HD Total exceptional income (VII) | 11 774.00 | 19 197.00 | | 11 774.00 |
HE Exceptional expenses on management operations | 10 011.00 | 1 793.00 | | 10 011.00 |
HH Total exceptional expenses (VIII) | 10 011.00 | 1 793.00 | | 10 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | 17 403.00 | | 1 762.00 |
HK Income tax | 100 257.00 | 82 778.00 | | 100 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 578 833.00 | 5 305 215.00 | | 5 578 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 772.00 | 5 115 669.00 | | 5 297 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 061.00 | 189 545.00 | | 281 061.00 |
