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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 | 846.00 | 846.00 | | 846.00 |
AP Buildings | 89 654.00 | 76 349.00 | 13 306.00 | 89 654.00 |
AT Other tangible assets | 116 352.00 | 98 440.00 | 17 911.00 | 116 352.00 |
BD Other fixed assets | 189 500.00 | 109 690.00 | 79 810.00 | 189 500.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 396 971.00 | 285 325.00 | 111 647.00 | 396 971.00 |
BL Raw materials, supplies | | 50 000.00 | -50 000.00 | |
BT Goods | 1 043 043.00 | | 1 043 043.00 | 1 043 043.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 108 316.00 | | 108 316.00 | 108 316.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 7 276.00 | | 7 276.00 | 7 276.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 1 239 185.00 | 50 000.00 | 1 189 185.00 | 1 239 185.00 |
CO Grand total (0 to V) | 1 636 156.00 | 335 325.00 | 1 300 832.00 | 1 636 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 365.00 | 263 053.00 | | 313 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 394.00 | 50 312.00 | | 53 394.00 |
DL TOTAL (I) | 421 759.00 | 368 365.00 | | 421 759.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 428.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 162.00 | 70 162.00 | | 70 162.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 140 600.00 | 99 584.00 | | 140 600.00 |
DY Tax and social security liabilities | 52 750.00 | 74 869.00 | | 52 750.00 |
EA Other liabilities | 605 541.00 | 566 715.00 | | 605 541.00 |
EC TOTAL (IV) | 879 073.00 | 811 758.00 | | 879 073.00 |
EE Grand total (I to V) | 1 300 832.00 | 1 180 122.00 | | 1 300 832.00 |
EG Accrued income and payables due within one year | 869 073.00 | 811 758.00 | | 869 073.00 |
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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 | 2 159 715.00 | | 2 159 715.00 | 2 159 715.00 |
FG Production sold - services | 34 216.00 | 16 000.00 | 50 216.00 | 34 216.00 |
FJ Net sales | 2 193 931.00 | 16 000.00 | 2 209 931.00 | 2 193 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 210 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 488.00 | |
FT Inventory change (goods) | | | -119 000.00 | |
FW Other purchases and external expenses | | | 249 042.00 | |
FX Taxes, duties, and similar payments | | | 32 732.00 | |
FY Salaries and Wages | | | 111 596.00 | |
FZ Social Security Contributions | | | 43 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 2 160 994.00 | |
GG - OPERATING RESULT (I - II) | | | 49 169.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 983.00 | |
GR Interest and similar expenses | | | -768.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 854.00 | 56 038.00 | | 27 854.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 27 854.00 | 68 538.00 | | 27 854.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 10 905.00 | | |
HH Total exceptional expenses (VIII) | | 10 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 854.00 | 57 588.00 | | 27 854.00 |
HK Income tax | 16 413.00 | 14 044.00 | | 16 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 020.00 | 2 734 514.00 | | 2 238 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 626.00 | 2 684 202.00 | | 2 184 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 394.00 | 50 312.00 | | 53 394.00 |
