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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 | 11 156.00 | 10 313.00 | 843.00 | 11 156.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 3 531.00 | 556.00 | 2 975.00 | 3 531.00 |
AT Other tangible assets | 75 387.00 | 12 764.00 | 62 623.00 | 75 387.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 135 074.00 | 23 633.00 | 111 441.00 | 135 074.00 |
BT Goods | 372 159.00 | 10 672.00 | 361 487.00 | 372 159.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 209 194.00 | | 209 194.00 | 209 194.00 |
BZ Other receivables | 601 430.00 | | 601 430.00 | 601 430.00 |
CF Cash and cash equivalents | 362 180.00 | | 362 180.00 | 362 180.00 |
CH Prepaid expenses | 28 900.00 | | 28 900.00 | 28 900.00 |
CJ TOTAL (II) | 1 574 224.00 | 10 672.00 | 1 563 552.00 | 1 574 224.00 |
CO Grand total (0 to V) | 1 709 298.00 | 34 305.00 | 1 674 993.00 | 1 709 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 100 314.00 | | | 100 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 132.00 | | | 77 132.00 |
DL TOTAL (I) | 199 947.00 | | | 199 947.00 |
DP Provisions for Risks | 7 655.00 | | | 7 655.00 |
DR TOTAL (IV) | 7 655.00 | | | 7 655.00 |
DU Loans and Debts from Credit Institutions (3) | 14 903.00 | | | 14 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 045.00 | | | 28 045.00 |
DX Trade payables and related accounts | 1 175 062.00 | | | 1 175 062.00 |
DY Tax and social security liabilities | 77 699.00 | | | 77 699.00 |
EA Other liabilities | 171 682.00 | | | 171 682.00 |
EC TOTAL (IV) | 1 467 391.00 | | | 1 467 391.00 |
EE Grand total (I to V) | 1 674 993.00 | | | 1 674 993.00 |
EG Accrued income and payables due within one year | 1 457 355.00 | | | 1 457 355.00 |
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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 | 3 466 298.00 | | 3 466 298.00 | 3 466 298.00 |
FG Production sold - services | 37 712.00 | | 37 712.00 | 37 712.00 |
FJ Net sales | 3 504 010.00 | | 3 504 010.00 | 3 504 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 070.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 529 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 713 489.00 | |
FT Inventory change (goods) | | | -31 957.00 | |
FU Purchases of raw materials and other supplies | | | 389 216.00 | |
FW Other purchases and external expenses | | | 119 138.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 160 227.00 | |
FZ Social Security Contributions | | | 38 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 655.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 427 350.00 | |
GG - OPERATING RESULT (I - II) | | | 101 827.00 | |
GL Other interest and similar income | | | 558.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 554.00 | | | 10 554.00 |
HK Income tax | 24 980.00 | | | 24 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 965.00 | | | 3 529 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 833.00 | | | 3 452 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 132.00 | | | 77 132.00 |
