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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AR Technical installations, industrial equipment and tools | 13 327.00 | 12 491.00 | 836.00 | 13 327.00 |
AT Other tangible assets | 7 875.00 | 5 775.00 | 2 100.00 | 7 875.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 24 724.00 | 19 969.00 | 4 756.00 | 24 724.00 |
BT Goods | 53 420.00 | | 53 420.00 | 53 420.00 |
BV Advances and down payments on orders | 20 896.00 | | 20 896.00 | 20 896.00 |
BX Customers and related accounts | 123 582.00 | 33 714.00 | 89 867.00 | 123 582.00 |
BZ Other receivables | 55 240.00 | | 55 240.00 | 55 240.00 |
CD Marketable securities | 50 507.00 | | 50 507.00 | 50 507.00 |
CF Cash and cash equivalents | 131 840.00 | | 131 840.00 | 131 840.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 439 140.00 | 33 714.00 | 405 426.00 | 439 140.00 |
CO Grand total (0 to V) | 463 864.00 | 53 683.00 | 410 181.00 | 463 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 23 652.00 | 33 128.00 | | 23 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 795.00 | -9 475.00 | | 101 795.00 |
DL TOTAL (I) | 133 807.00 | 32 012.00 | | 133 807.00 |
DU Loans and Debts from Credit Institutions (3) | 59 178.00 | 25 641.00 | | 59 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 921.00 | 65 886.00 | | 58 921.00 |
DX Trade payables and related accounts | 76 780.00 | 88 748.00 | | 76 780.00 |
DY Tax and social security liabilities | 81 496.00 | 65 495.00 | | 81 496.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 276 374.00 | 246 511.00 | | 276 374.00 |
EE Grand total (I to V) | 410 181.00 | 278 523.00 | | 410 181.00 |
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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 | 3 717 281.00 | 133 873.00 | 3 851 154.00 | 3 717 281.00 |
FG Production sold - services | 9 841.00 | | 9 841.00 | 9 841.00 |
FJ Net sales | 3 727 123.00 | 133 873.00 | 3 860 996.00 | 3 727 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 863 735.00 | |
FS Purchases of goods (including customs duties) | | | 3 327 344.00 | |
FT Inventory change (goods) | | | 19 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 623.00 | |
FW Other purchases and external expenses | | | 151 489.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 270 732.00 | |
FZ Social Security Contributions | | | 47 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 3 834 941.00 | |
GG - OPERATING RESULT (I - II) | | | 28 793.00 | |
GL Other interest and similar income | | | 290.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 583.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 914.00 | 2 802.00 | | 92 914.00 |
HD Total exceptional income (VII) | 92 914.00 | 2 802.00 | | 92 914.00 |
HE Exceptional expenses on management operations | 19 620.00 | 4 304.00 | | 19 620.00 |
HH Total exceptional expenses (VIII) | 19 620.00 | 4 304.00 | | 19 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 294.00 | -1 501.00 | | 73 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 940.00 | 3 416 257.00 | | 3 956 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 146.00 | 3 425 733.00 | | 3 855 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 795.00 | -9 475.00 | | 101 795.00 |
