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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 337.00 | 10 683.00 | 1 653.00 | 12 337.00 |
AT Other tangible assets | 21 158.00 | 15 980.00 | 5 178.00 | 21 158.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 55 555.00 | 36 663.00 | 18 891.00 | 55 555.00 |
BT Goods | 133 414.00 | | 133 414.00 | 133 414.00 |
BX Customers and related accounts | 777 505.00 | 98 402.00 | 679 103.00 | 777 505.00 |
BZ Other receivables | 46 078.00 | | 46 078.00 | 46 078.00 |
CF Cash and cash equivalents | 621 364.00 | | 621 364.00 | 621 364.00 |
CH Prepaid expenses | 27 318.00 | | 27 318.00 | 27 318.00 |
CJ TOTAL (II) | 1 605 680.00 | 98 402.00 | 1 507 278.00 | 1 605 680.00 |
CO Grand total (0 to V) | 1 661 235.00 | 135 065.00 | 1 526 169.00 | 1 661 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 847 755.00 | 693 970.00 | | 847 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 702.00 | 163 785.00 | | 55 702.00 |
DL TOTAL (I) | 925 457.00 | 879 755.00 | | 925 457.00 |
DU Loans and Debts from Credit Institutions (3) | 30 365.00 | 60 425.00 | | 30 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 401.00 | 65 767.00 | | 106 401.00 |
DX Trade payables and related accounts | 349 528.00 | 337 775.00 | | 349 528.00 |
DY Tax and social security liabilities | 114 419.00 | 73 933.00 | | 114 419.00 |
EA Other liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 600 712.00 | 539 850.00 | | 600 712.00 |
EE Grand total (I to V) | 1 526 169.00 | 1 419 604.00 | | 1 526 169.00 |
EG Accrued income and payables due within one year | 600 712.00 | 510 050.00 | | 600 712.00 |
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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 | 41 941.00 | 3 254 549.00 | 3 296 490.00 | 41 941.00 |
FG Production sold - services | 20 167.00 | 235 885.00 | 256 052.00 | 20 167.00 |
FJ Net sales | 62 109.00 | 3 490 434.00 | 3 552 543.00 | 62 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 968.00 | |
FQ Other income | | | 11 540.00 | |
FR Total operating income (I) | | | 3 650 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 242.00 | |
FT Inventory change (goods) | | | -119 601.00 | |
FU Purchases of raw materials and other supplies | | | 17 692.00 | |
FW Other purchases and external expenses | | | 589 318.00 | |
FX Taxes, duties, and similar payments | | | 10 436.00 | |
FY Salaries and Wages | | | 485 288.00 | |
FZ Social Security Contributions | | | 187 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 330.00 | |
GE Other Expenses | | | 92 792.00 | |
GF Total Operating Expenses (II) | | | 3 586 296.00 | |
GG - OPERATING RESULT (I - II) | | | 63 754.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17 584.00 | |
GP Total financial income (V) | | | 17 584.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GS Negative differences of foreign exchange | | | 5 174.00 | |
GU Total financial expenses (VI) | | | 7 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -126.00 | 1 935.00 | | -126.00 |
HH Total exceptional expenses (VIII) | -126.00 | 1 935.00 | | -126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -1 935.00 | | 126.00 |
HK Income tax | 18 062.00 | 55 991.00 | | 18 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 634.00 | 3 630 662.00 | | 3 667 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 932.00 | 3 466 877.00 | | 3 611 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 702.00 | 163 785.00 | | 55 702.00 |
