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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 728.00 | 8 728.00 | | 8 728.00 |
AF Concessions, Patents and Similar Rights | 1 668.00 | 1 668.00 | | 1 668.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 29 000.00 | 29 000.00 | | 29 000.00 |
AR Technical installations, industrial equipment and tools | 137 694.00 | 136 219.00 | 1 475.00 | 137 694.00 |
AT Other tangible assets | 84 349.00 | 63 064.00 | 21 284.00 | 84 349.00 |
BH Other financial assets | 137 546.00 | | 137 546.00 | 137 546.00 |
BJ TOTAL (I) | 988 986.00 | 238 680.00 | 750 306.00 | 988 986.00 |
BT Goods | 233 371.00 | | 233 371.00 | 233 371.00 |
BV Advances and down payments on orders | 11 739.00 | | 11 739.00 | 11 739.00 |
BZ Other receivables | 152 304.00 | | 152 304.00 | 152 304.00 |
CF Cash and cash equivalents | 293 524.00 | | 293 523.00 | 293 524.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 696 516.00 | | 696 516.00 | 696 516.00 |
CO Grand total (0 to V) | 1 685 502.00 | 238 680.00 | 1 446 822.00 | 1 685 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DF Regulated reserves (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 343 839.00 | 263 686.00 | | 343 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 254.00 | 80 152.00 | | 22 254.00 |
DL TOTAL (I) | 582 344.00 | 560 089.00 | | 582 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 6 578.00 | | 5 523.00 |
DX Trade payables and related accounts | 657 655.00 | 591 385.00 | | 657 655.00 |
DY Tax and social security liabilities | 201 300.00 | 163 913.00 | | 201 300.00 |
EC TOTAL (IV) | 864 478.00 | 839 915.00 | | 864 478.00 |
EE Grand total (I to V) | 1 446 822.00 | 1 400 004.00 | | 1 446 822.00 |
EG Accrued income and payables due within one year | 864 478.00 | 839 915.00 | | 864 478.00 |
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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 | | | 4 965 213.00 | |
FD Production sold - goods | | | 7 855.00 | |
FJ Net sales | | | 4 973 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 4 973 590.00 | |
FS Purchases of goods (including customs duties) | | | 3 811 039.00 | |
FT Inventory change (goods) | | | 169 671.00 | |
FW Other purchases and external expenses | | | 303 240.00 | |
FX Taxes, duties, and similar payments | | | 16 867.00 | |
FY Salaries and Wages | | | 506 452.00 | |
FZ Social Security Contributions | | | 132 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 470.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 4 950 299.00 | |
GG - OPERATING RESULT (I - II) | | | 23 291.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 75.00 | 1 425.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 425.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 425.00 | -1 425.00 | | 4 425.00 |
HK Income tax | 4 204.00 | 19 662.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 090.00 | 4 193 294.00 | | 4 978 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 835.00 | 4 113 142.00 | | 4 955 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 254.00 | 80 152.00 | | 22 254.00 |
