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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 | 8 902.00 | 8 902.00 | | 8 902.00 |
AR Technical installations, industrial equipment and tools | 5 695.00 | 4 604.00 | 1 091.00 | 5 695.00 |
AT Other tangible assets | 70 608.00 | 62 281.00 | 8 327.00 | 70 608.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 93 036.00 | 75 788.00 | 17 249.00 | 93 036.00 |
BT Goods | 227 367.00 | | 227 367.00 | 227 367.00 |
BX Customers and related accounts | 32 016.00 | | 32 016.00 | 32 016.00 |
BZ Other receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
CF Cash and cash equivalents | 79 570.00 | | 79 570.00 | 79 570.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 354 782.00 | | 354 782.00 | 354 782.00 |
CO Grand total (0 to V) | 447 818.00 | 75 788.00 | 372 031.00 | 447 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 737.00 | 211 610.00 | | 211 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 329.00 | 126.00 | | 31 329.00 |
DL TOTAL (I) | 251 451.00 | 220 121.00 | | 251 451.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507.00 | 8 591.00 | | 4 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DW Advances and down payments received on current orders | 4 305.00 | 130.00 | | 4 305.00 |
DX Trade payables and related accounts | 57 866.00 | 36 024.00 | | 57 866.00 |
DY Tax and social security liabilities | 31 210.00 | 20 791.00 | | 31 210.00 |
EA Other liabilities | 6 728.00 | 616.00 | | 6 728.00 |
EB Prepaid income (2) | 15 964.00 | | | 15 964.00 |
EC TOTAL (IV) | 120 580.00 | 68 652.00 | | 120 580.00 |
EE Grand total (I to V) | 372 031.00 | 288 774.00 | | 372 031.00 |
EG Accrued income and payables due within one year | 118 442.00 | 64 471.00 | | 118 442.00 |
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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 | 611 404.00 | 41 113.00 | 652 517.00 | 611 404.00 |
FG Production sold - services | 17 365.00 | 3 069.00 | 20 433.00 | 17 365.00 |
FJ Net sales | 628 769.00 | 44 181.00 | 672 950.00 | 628 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 675 390.00 | |
FS Purchases of goods (including customs duties) | | | 308 809.00 | |
FT Inventory change (goods) | | | -26 750.00 | |
FW Other purchases and external expenses | | | 176 348.00 | |
FX Taxes, duties, and similar payments | | | 14 332.00 | |
FY Salaries and Wages | | | 132 672.00 | |
FZ Social Security Contributions | | | 22 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 632 848.00 | |
GG - OPERATING RESULT (I - II) | | | 42 541.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 119.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 119.00 | | 636.00 |
HE Exceptional expenses on management operations | 4 561.00 | 1 658.00 | | 4 561.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 4 561.00 | 1 697.00 | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 925.00 | -1 578.00 | | -3 925.00 |
HK Income tax | 6 983.00 | 266.00 | | 6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 088.00 | 670 505.00 | | 676 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 758.00 | 670 379.00 | | 644 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 329.00 | 126.00 | | 31 329.00 |
