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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 | 265.00 | | 265.00 | 265.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 185.00 | 5 271.00 | 8 914.00 | 14 185.00 |
AT Other tangible assets | 25 452.00 | 25 452.00 | | 25 452.00 |
BB Receivables related to investments | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 152 690.00 | 30 723.00 | 121 967.00 | 152 690.00 |
BT Goods | 650 184.00 | 10 593.00 | 639 591.00 | 650 184.00 |
BV Advances and down payments on orders | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 420 938.00 | 57 191.00 | 363 747.00 | 420 938.00 |
BZ Other receivables | 27 867.00 | | 27 867.00 | 27 867.00 |
CF Cash and cash equivalents | 33 785.00 | | 33 785.00 | 33 785.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 1 139 712.00 | 67 784.00 | 1 071 928.00 | 1 139 712.00 |
CO Grand total (0 to V) | 1 292 402.00 | 98 507.00 | 1 193 895.00 | 1 292 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 242.00 | 217 242.00 | | 217 242.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 98 936.00 | 99 831.00 | | 98 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 737.00 | 66 304.00 | | 74 737.00 |
DL TOTAL (I) | 420 914.00 | 413 377.00 | | 420 914.00 |
DU Loans and Debts from Credit Institutions (3) | 121 368.00 | 284 642.00 | | 121 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 352.00 | 63 936.00 | | 74 352.00 |
DX Trade payables and related accounts | 168 938.00 | 147 152.00 | | 168 938.00 |
DY Tax and social security liabilities | 42 885.00 | 38 229.00 | | 42 885.00 |
EA Other liabilities | 365 439.00 | 474 685.00 | | 365 439.00 |
EC TOTAL (IV) | 772 981.00 | 1 008 644.00 | | 772 981.00 |
EE Grand total (I to V) | 1 193 895.00 | 1 422 022.00 | | 1 193 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 790.00 | 201 581.00 | | 61 790.00 |
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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 | 2 036 559.00 | 91 594.00 | 2 128 153.00 | 2 036 559.00 |
FG Production sold - services | 51 781.00 | | 51 781.00 | 51 781.00 |
FJ Net sales | 2 088 340.00 | 91 594.00 | 2 179 934.00 | 2 088 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 282.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 192 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 516.00 | |
FT Inventory change (goods) | | | 288 092.00 | |
FU Purchases of raw materials and other supplies | | | 971.00 | |
FW Other purchases and external expenses | | | 242 474.00 | |
FX Taxes, duties, and similar payments | | | 14 816.00 | |
FY Salaries and Wages | | | 148 268.00 | |
FZ Social Security Contributions | | | 7 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 593.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 070 999.00 | |
GG - OPERATING RESULT (I - II) | | | 121 329.00 | |
GL Other interest and similar income | | | 338.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 9 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 71.00 | | 440.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 440.00 | 904.00 | | 440.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 560.00 | 904.00 | | -11 560.00 |
HK Income tax | 26 153.00 | 22 385.00 | | 26 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 346.00 | 1 645 384.00 | | 2 193 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 609.00 | 1 579 080.00 | | 2 118 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 737.00 | 66 304.00 | | 74 737.00 |
