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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 53 021.00 | 39 528.00 | 13 493.00 | 53 021.00 |
AT Other tangible assets | 146 495.00 | 97 566.00 | 48 929.00 | 146 495.00 |
BH Other financial assets | 148 705.00 | | 148 705.00 | 148 705.00 |
BJ TOTAL (I) | 352 901.00 | 139 774.00 | 213 127.00 | 352 901.00 |
BT Goods | 349 105.00 | | 349 105.00 | 349 105.00 |
BV Advances and down payments on orders | -3 330.00 | | -3 330.00 | -3 330.00 |
BX Customers and related accounts | 2 442 677.00 | 58 513.00 | 2 384 164.00 | 2 442 677.00 |
BZ Other receivables | 954 961.00 | | 954 961.00 | 954 961.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | 30 021.00 | | 30 021.00 | 30 021.00 |
CJ TOTAL (II) | 3 775 780.00 | 58 513.00 | 3 717 267.00 | 3 775 780.00 |
CO Grand total (0 to V) | 4 128 682.00 | 198 288.00 | 3 930 394.00 | 4 128 682.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 631 779.00 | 633 744.00 | | 631 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 194.00 | 138 034.00 | | 217 194.00 |
DL TOTAL (I) | 1 013 973.00 | 936 779.00 | | 1 013 973.00 |
DU Loans and Debts from Credit Institutions (3) | 199 500.00 | 256 172.00 | | 199 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 498.00 | 19 489.00 | | 14 498.00 |
DW Advances and down payments received on current orders | | 3 330.00 | | |
DX Trade payables and related accounts | 2 586 568.00 | 1 369 871.00 | | 2 586 568.00 |
DY Tax and social security liabilities | 115 314.00 | 142 131.00 | | 115 314.00 |
EA Other liabilities | 539.00 | 814.00 | | 539.00 |
EC TOTAL (IV) | 2 916 420.00 | 1 791 809.00 | | 2 916 420.00 |
EE Grand total (I to V) | 3 930 394.00 | 2 728 589.00 | | 3 930 394.00 |
EG Accrued income and payables due within one year | 2 916 420.00 | 1 584 201.00 | | 2 916 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | | | 2 376.00 |
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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 | 5 980 388.00 | | 5 980 388.00 | 5 980 388.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 5 980 681.00 | | 5 980 681.00 | 5 980 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 512.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 5 999 461.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 283.00 | |
FT Inventory change (goods) | | | -100 533.00 | |
FU Purchases of raw materials and other supplies | | | 210 836.00 | |
FW Other purchases and external expenses | | | 733 755.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 585 018.00 | |
FZ Social Security Contributions | | | 233 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 5 687 453.00 | |
GG - OPERATING RESULT (I - II) | | | 312 008.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GS Negative differences of foreign exchange | | | 654.00 | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 512.00 | 41 694.00 | | 18 512.00 |
A2 TOTAL ASSETS | 3 863.00 | 3 456.00 | | 3 863.00 |
HA Exceptional income from management transactions | | 1 523.00 | | |
HD Total exceptional income (VII) | | 1 523.00 | | |
HE Exceptional expenses on management operations | 1 367.00 | 1 751.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 1 367.00 | 26 751.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | -25 227.00 | | -1 367.00 |
HK Income tax | 87 544.00 | 52 616.00 | | 87 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 999 591.00 | 5 613 227.00 | | 5 999 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 396.00 | 5 475 192.00 | | 5 782 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 194.00 | 138 034.00 | | 217 194.00 |
