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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 51 330.00 | 42 071.00 | 9 259.00 | 51 330.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 56 450.00 | 47 071.00 | 9 379.00 | 56 450.00 |
BT Goods | 787 556.00 | | 787 556.00 | 787 556.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 494 991.00 | | 494 991.00 | 494 991.00 |
CF Cash and cash equivalents | 100 934.00 | | 100 934.00 | 100 934.00 |
CJ TOTAL (II) | 1 383 481.00 | | 1 383 481.00 | 1 383 481.00 |
CO Grand total (0 to V) | 1 439 931.00 | 47 071.00 | 1 392 860.00 | 1 439 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 532 106.00 | 413 672.00 | | 532 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 095.00 | 118 434.00 | | 112 095.00 |
DL TOTAL (I) | 695 901.00 | 583 806.00 | | 695 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 119.00 | 6 880.00 | | 8 119.00 |
DX Trade payables and related accounts | 289 323.00 | 98 155.00 | | 289 323.00 |
DY Tax and social security liabilities | 33 603.00 | 59 562.00 | | 33 603.00 |
EA Other liabilities | 365 915.00 | 243 660.00 | | 365 915.00 |
EC TOTAL (IV) | 696 959.00 | 448 257.00 | | 696 959.00 |
EE Grand total (I to V) | 1 392 860.00 | 1 032 063.00 | | 1 392 860.00 |
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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 | 688 046.00 | | 688 046.00 | 688 046.00 |
FG Production sold - services | 316 504.00 | | 316 504.00 | 316 504.00 |
FJ Net sales | 1 004 550.00 | | 1 004 550.00 | 1 004 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 505.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 034 102.00 | |
FS Purchases of goods (including customs duties) | | | 596 404.00 | |
FT Inventory change (goods) | | | -68 812.00 | |
FU Purchases of raw materials and other supplies | | | 15 497.00 | |
FW Other purchases and external expenses | | | 212 125.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 92 466.00 | |
FZ Social Security Contributions | | | 35 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 886 285.00 | |
GG - OPERATING RESULT (I - II) | | | 147 817.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 994.00 | 182.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 182.00 | | 994.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 923.00 | | |
HH Total exceptional expenses (VIII) | | 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | -775.00 | | 994.00 |
HK Income tax | 36 710.00 | 38 416.00 | | 36 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 096.00 | 971 844.00 | | 1 035 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 001.00 | 853 410.00 | | 923 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 095.00 | 118 434.00 | | 112 095.00 |
