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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
AP Buildings | 3 251.00 | 3 251.00 | | 3 251.00 |
AT Other tangible assets | 59 145.00 | 52 636.00 | 6 509.00 | 59 145.00 |
BJ TOTAL (I) | 65 776.00 | 59 267.00 | 6 509.00 | 65 776.00 |
BL Raw materials, supplies | 5 207.00 | | 5 207.00 | 5 207.00 |
BT Goods | 58 318.00 | 3 176.00 | 55 142.00 | 58 318.00 |
BV Advances and down payments on orders | 10 259.00 | | 10 259.00 | 10 259.00 |
BX Customers and related accounts | 91 311.00 | 5 463.00 | 85 848.00 | 91 311.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 173 454.00 | 8 640.00 | 164 814.00 | 173 454.00 |
CO Grand total (0 to V) | 239 230.00 | 67 907.00 | 171 323.00 | 239 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 447.00 | 5 019.00 | | 14 447.00 |
DH Retained earnings | 18 501.00 | 18 501.00 | | 18 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 714.00 | 9 429.00 | | 29 714.00 |
DL TOTAL (I) | 71 462.00 | 41 748.00 | | 71 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002.00 | 8 934.00 | | 3 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 404.00 | 54 634.00 | | 45 404.00 |
DX Trade payables and related accounts | 37 861.00 | 29 772.00 | | 37 861.00 |
DY Tax and social security liabilities | 13 594.00 | 16 547.00 | | 13 594.00 |
EA Other liabilities | | 11 484.00 | | |
EC TOTAL (IV) | 99 861.00 | 121 371.00 | | 99 861.00 |
EE Grand total (I to V) | 171 323.00 | 163 119.00 | | 171 323.00 |
EG Accrued income and payables due within one year | | 121 371.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 373.00 | | |
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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 | | | 248 809.00 | |
FD Production sold - goods | | | 105 777.00 | |
FJ Net sales | | | 354 585.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 441.00 | |
FS Purchases of goods (including customs duties) | | | 176 021.00 | |
FT Inventory change (goods) | | | -455.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 74 479.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 53 870.00 | |
FZ Social Security Contributions | | | 11 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 322 961.00 | |
GG - OPERATING RESULT (I - II) | | | 33 481.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 472.00 | 300 298.00 | | 356 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 758.00 | 290 870.00 | | 326 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 714.00 | 9 429.00 | | 29 714.00 |
