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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 938.00 | 32 938.00 | | 32 938.00 |
AF Concessions, Patents and Similar Rights | 13 732.00 | 12 900.00 | 831.00 | 13 732.00 |
AP Buildings | 1 328.00 | 299.00 | 1 029.00 | 1 328.00 |
AR Technical installations, industrial equipment and tools | 6 737.00 | 6 437.00 | 300.00 | 6 737.00 |
AT Other tangible assets | 75 281.00 | 34 036.00 | 41 245.00 | 75 281.00 |
BH Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
BJ TOTAL (I) | 142 361.00 | 86 612.00 | 55 749.00 | 142 361.00 |
BT Goods | 225 551.00 | 15 012.00 | 210 538.00 | 225 551.00 |
BV Advances and down payments on orders | 92 836.00 | | 92 836.00 | 92 836.00 |
BX Customers and related accounts | 232 519.00 | | 232 519.00 | 232 519.00 |
BZ Other receivables | 19 859.00 | | 19 859.00 | 19 859.00 |
CF Cash and cash equivalents | 151 724.00 | | 151 724.00 | 151 724.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 724 339.00 | 15 012.00 | 709 326.00 | 724 339.00 |
CO Grand total (0 to V) | 866 701.00 | 101 625.00 | 765 075.00 | 866 701.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 750.00 | | | 73 750.00 |
DD Legal reserve (1) | 8 138.00 | | | 8 138.00 |
DG Other reserves | 68 326.00 | | | 68 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 625.00 | | | 80 625.00 |
DK Regulated provisions | 209.00 | | | 209.00 |
DL TOTAL (I) | 231 048.00 | | | 231 048.00 |
DU Loans and Debts from Credit Institutions (3) | 132 727.00 | | | 132 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 281.00 | | | 41 281.00 |
DX Trade payables and related accounts | 303 855.00 | | | 303 855.00 |
DY Tax and social security liabilities | 44 600.00 | | | 44 600.00 |
EA Other liabilities | 11 562.00 | | | 11 562.00 |
EC TOTAL (IV) | 534 026.00 | | | 534 026.00 |
EE Grand total (I to V) | 765 075.00 | | | 765 075.00 |
EG Accrued income and payables due within one year | 423 259.00 | | | 423 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 936.00 | | | 21 936.00 |
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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 | 2 013 715.00 | | 2 013 715.00 | 2 013 715.00 |
FG Production sold - services | 1 126.00 | | 1 126.00 | 1 126.00 |
FJ Net sales | 2 014 841.00 | | 2 014 841.00 | 2 014 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 042 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 516.00 | |
FT Inventory change (goods) | | | -23 711.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 287 436.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 142 892.00 | |
FZ Social Security Contributions | | | 51 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 012.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 1 936 044.00 | |
GG - OPERATING RESULT (I - II) | | | 106 022.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | | | 1 959.00 |
HF Exceptional expenses on capital transactions | 1 832.00 | | | 1 832.00 |
HG Exceptional depreciation and provisions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | | | -2 041.00 |
HK Income tax | 24 555.00 | | | 24 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 625.00 | | | 2 043 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 000.00 | | | 1 963 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 625.00 | | | 80 625.00 |
