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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 | 6 066.00 | 5 368.00 | 698.00 | 6 066.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 380.00 | 8 046.00 | 1 334.00 | 9 380.00 |
AT Other tangible assets | 176 628.00 | 55 826.00 | 120 802.00 | 176 628.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 12 935.00 | | 12 935.00 | 12 935.00 |
BJ TOTAL (I) | 225 283.00 | 69 240.00 | 156 042.00 | 225 283.00 |
BT Goods | 292 419.00 | | 292 419.00 | 292 419.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 195 949.00 | | 195 949.00 | 195 949.00 |
BZ Other receivables | 41 899.00 | | 41 899.00 | 41 899.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 481.00 | | 71 481.00 | 71 481.00 |
CH Prepaid expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 617 826.00 | | 617 826.00 | 617 826.00 |
CO Grand total (0 to V) | 843 108.00 | 69 240.00 | 773 868.00 | 843 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 26 128.00 | 5 657.00 | | 26 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 735.00 | 20 471.00 | | 11 735.00 |
DL TOTAL (I) | 114 863.00 | 103 128.00 | | 114 863.00 |
DU Loans and Debts from Credit Institutions (3) | 179 948.00 | 134 981.00 | | 179 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 56.00 | | 44.00 |
DX Trade payables and related accounts | 293 867.00 | 328 833.00 | | 293 867.00 |
DY Tax and social security liabilities | 112 675.00 | 69 678.00 | | 112 675.00 |
EA Other liabilities | 72 471.00 | 69 579.00 | | 72 471.00 |
EC TOTAL (IV) | 659 006.00 | 603 127.00 | | 659 006.00 |
EE Grand total (I to V) | 773 868.00 | 706 255.00 | | 773 868.00 |
EG Accrued income and payables due within one year | 608 682.00 | 531 601.00 | | 608 682.00 |
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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 | 1 831 500.00 | | 1 831 500.00 | 1 831 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 831 500.00 | | 1 831 500.00 | 1 831 500.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 510.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 903 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 803.00 | |
FT Inventory change (goods) | | | 49 262.00 | |
FU Purchases of raw materials and other supplies | | | 14 813.00 | |
FW Other purchases and external expenses | | | 243 634.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 252 622.00 | |
FZ Social Security Contributions | | | 48 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 900.00 | |
GE Other Expenses | | | 5 865.00 | |
GF Total Operating Expenses (II) | | | 1 858 979.00 | |
GG - OPERATING RESULT (I - II) | | | 44 709.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 421.00 | 6 133.00 | | 25 421.00 |
HH Total exceptional expenses (VIII) | 25 421.00 | 6 133.00 | | 25 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 421.00 | -6 133.00 | | -25 421.00 |
HK Income tax | 3 263.00 | 3 253.00 | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 840.00 | 1 619 640.00 | | 1 904 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 105.00 | 1 599 169.00 | | 1 893 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 735.00 | 20 471.00 | | 11 735.00 |
