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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 810.00 | 87 066.00 | 3 744.00 | 90 810.00 |
BJ TOTAL (I) | 91 810.00 | 87 066.00 | 4 744.00 | 91 810.00 |
BT Goods | 463 751.00 | | 463 751.00 | 463 751.00 |
BX Customers and related accounts | 42 083.00 | | 42 083.00 | 42 083.00 |
BZ Other receivables | 44 959.00 | | 44 959.00 | 44 959.00 |
CF Cash and cash equivalents | 94 929.00 | | 94 929.00 | 94 929.00 |
CJ TOTAL (II) | 645 722.00 | | 645 722.00 | 645 722.00 |
CO Grand total (0 to V) | 737 532.00 | 87 066.00 | 650 466.00 | 737 532.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 351 705.00 | 317 261.00 | | 351 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 345.00 | 34 444.00 | | 34 345.00 |
DL TOTAL (I) | 387 050.00 | 352 705.00 | | 387 050.00 |
DU Loans and Debts from Credit Institutions (3) | 93 909.00 | 48 793.00 | | 93 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 174.00 | | 49.00 |
DW Advances and down payments received on current orders | 18 060.00 | | | 18 060.00 |
DX Trade payables and related accounts | 100 530.00 | 126 029.00 | | 100 530.00 |
DY Tax and social security liabilities | 44 299.00 | 31 846.00 | | 44 299.00 |
EA Other liabilities | 6 570.00 | 6 570.00 | | 6 570.00 |
EC TOTAL (IV) | 263 416.00 | 213 411.00 | | 263 416.00 |
EE Grand total (I to V) | 650 466.00 | 566 116.00 | | 650 466.00 |
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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 | 2 632 555.00 | 1 119 575.00 | 3 752 129.00 | 2 632 555.00 |
FG Production sold - services | 284 278.00 | 208 434.00 | 492 712.00 | 284 278.00 |
FJ Net sales | 2 916 832.00 | 1 328 009.00 | 4 244 841.00 | 2 916 832.00 |
FQ Other income | | | 5 768.00 | |
FR Total operating income (I) | | | 4 250 609.00 | |
FS Purchases of goods (including customs duties) | | | 3 606 161.00 | |
FT Inventory change (goods) | | | -43 045.00 | |
FW Other purchases and external expenses | | | 231 944.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 315 558.00 | |
FZ Social Security Contributions | | | 62 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 4 178 102.00 | |
GG - OPERATING RESULT (I - II) | | | 72 507.00 | |
GN Positive exchange differences | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 892.00 | |
GS Negative differences of foreign exchange | | | 23 864.00 | |
GU Total financial expenses (VI) | | | 24 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HJ Employee participation in company results | 8 151.00 | | | 8 151.00 |
HK Income tax | 6 474.00 | 6 175.00 | | 6 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 828.00 | 667 890.00 | | 4 251 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 483.00 | 633 446.00 | | 4 217 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 345.00 | 34 444.00 | | 34 345.00 |
