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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
AJ Other Intangible Assets | 17 550.00 | | 17 550.00 | 17 550.00 |
AR Technical installations, industrial equipment and tools | 5 297.00 | 4 284.00 | 1 013.00 | 5 297.00 |
AT Other tangible assets | 70 875.00 | 56 279.00 | 14 596.00 | 70 875.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 98 460.00 | 65 145.00 | 33 315.00 | 98 460.00 |
BT Goods | 171 858.00 | | 171 858.00 | 171 858.00 |
BV Advances and down payments on orders | 4 137.00 | | 4 137.00 | 4 137.00 |
BX Customers and related accounts | 66 813.00 | 213.00 | 66 600.00 | 66 813.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 34 419.00 | | 34 419.00 | 34 419.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 283 588.00 | 213.00 | 283 376.00 | 283 588.00 |
CO Grand total (0 to V) | 382 048.00 | 65 358.00 | 316 691.00 | 382 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 699.00 | 9 402.00 | | 12 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 715.00 | 3 297.00 | | 18 715.00 |
DL TOTAL (I) | 75 414.00 | 56 699.00 | | 75 414.00 |
DU Loans and Debts from Credit Institutions (3) | 14 705.00 | 24 348.00 | | 14 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 809.00 | 134 809.00 | | 134 809.00 |
DW Advances and down payments received on current orders | 5 276.00 | 2 407.00 | | 5 276.00 |
DX Trade payables and related accounts | 30 796.00 | 28 876.00 | | 30 796.00 |
DY Tax and social security liabilities | 27 876.00 | 35 037.00 | | 27 876.00 |
EA Other liabilities | 27 814.00 | 21 789.00 | | 27 814.00 |
EC TOTAL (IV) | 241 277.00 | 247 266.00 | | 241 277.00 |
EE Grand total (I to V) | 316 691.00 | 303 965.00 | | 316 691.00 |
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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 | 503 014.00 | 625.00 | 503 639.00 | 503 014.00 |
FG Production sold - services | 83 509.00 | 66.00 | 83 575.00 | 83 509.00 |
FJ Net sales | 586 524.00 | 691.00 | 587 215.00 | 586 524.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 595 002.00 | |
FS Purchases of goods (including customs duties) | | | 265 657.00 | |
FT Inventory change (goods) | | | -6 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FW Other purchases and external expenses | | | 157 439.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 105 869.00 | |
FZ Social Security Contributions | | | 42 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 576 148.00 | |
GG - OPERATING RESULT (I - II) | | | 18 854.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 237.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 237.00 | | 175.00 |
HE Exceptional expenses on management operations | 190.00 | 756.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 756.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -519.00 | | -15.00 |
HK Income tax | 1 637.00 | | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 015.00 | 586 054.00 | | 597 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 299.00 | 582 757.00 | | 578 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 715.00 | 3 297.00 | | 18 715.00 |
