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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 | 918.00 | 918.00 | | 918.00 |
AP Buildings | 10 548.00 | 5 048.00 | 5 500.00 | 10 548.00 |
AR Technical installations, industrial equipment and tools | 9 682.00 | 9 682.00 | | 9 682.00 |
AT Other tangible assets | 46 056.00 | 31 522.00 | 14 533.00 | 46 056.00 |
BJ TOTAL (I) | 67 205.00 | 47 171.00 | 20 033.00 | 67 205.00 |
BT Goods | 741 183.00 | 2 010.00 | 739 173.00 | 741 183.00 |
BV Advances and down payments on orders | 58 750.00 | | 58 750.00 | 58 750.00 |
BX Customers and related accounts | 52 431.00 | | 52 431.00 | 52 431.00 |
BZ Other receivables | 105 697.00 | | 105 697.00 | 105 697.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 331 322.00 | | 331 322.00 | 331 322.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 1 301 722.00 | 2 010.00 | 1 299 712.00 | 1 301 722.00 |
CO Grand total (0 to V) | 1 368 928.00 | 49 181.00 | 1 319 746.00 | 1 368 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 507 925.00 | | | 507 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 571.00 | | | 141 571.00 |
DL TOTAL (I) | 665 997.00 | | | 665 997.00 |
DU Loans and Debts from Credit Institutions (3) | 150 476.00 | | | 150 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 132.00 | | | 207 132.00 |
DX Trade payables and related accounts | 80 752.00 | | | 80 752.00 |
DY Tax and social security liabilities | 197 552.00 | | | 197 552.00 |
EA Other liabilities | 17 834.00 | | | 17 834.00 |
EC TOTAL (IV) | 653 748.00 | | | 653 748.00 |
EE Grand total (I to V) | 1 319 746.00 | | | 1 319 746.00 |
EG Accrued income and payables due within one year | 569 795.00 | | | 569 795.00 |
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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 | 6 196 280.00 | 8 800.00 | 6 205 080.00 | 6 196 280.00 |
FG Production sold - services | 53 800.00 | | 53 800.00 | 53 800.00 |
FJ Net sales | 6 250 080.00 | 8 800.00 | 6 258 880.00 | 6 250 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 180.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 6 266 331.00 | |
FS Purchases of goods (including customs duties) | | | 5 889 682.00 | |
FT Inventory change (goods) | | | -276 215.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 262 900.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 158 685.00 | |
FZ Social Security Contributions | | | 17 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 073 616.00 | |
GG - OPERATING RESULT (I - II) | | | 192 715.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 180.00 | | | 4 180.00 |
HA Exceptional income from management transactions | 1 691.00 | | | 1 691.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 12 191.00 | | | 12 191.00 |
HE Exceptional expenses on management operations | 3 044.00 | | | 3 044.00 |
HF Exceptional expenses on capital transactions | 7 984.00 | | | 7 984.00 |
HH Total exceptional expenses (VIII) | 11 028.00 | | | 11 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | | | 1 162.00 |
HK Income tax | 47 839.00 | | | 47 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 690.00 | | | 6 278 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 118.00 | | | 6 137 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 571.00 | | | 141 571.00 |
