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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 899.00 | 2 301.00 | 3 200.00 |
AT Other tangible assets | 3 227.00 | 882.00 | 2 345.00 | 3 227.00 |
BH Other financial assets | 5 741.00 | | 5 741.00 | 5 741.00 |
BJ TOTAL (I) | 13 169.00 | 1 781.00 | 11 388.00 | 13 169.00 |
BT Goods | 386 672.00 | | 386 672.00 | 386 672.00 |
BX Customers and related accounts | 303 973.00 | | 303 973.00 | 303 973.00 |
BZ Other receivables | 41 209.00 | | 41 209.00 | 41 209.00 |
CF Cash and cash equivalents | 115 048.00 | | 115 048.00 | 115 048.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 849 358.00 | | 849 358.00 | 849 358.00 |
CN Currency translation adjustments (V) | 3 774.00 | | 3 774.00 | 3 774.00 |
CO Grand total (0 to V) | 866 301.00 | 1 781.00 | 864 519.00 | 866 301.00 |
CP Shares due in less than one year | 5 741.00 | | | 5 741.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 136 498.00 | 77 978.00 | | 136 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 440.00 | 58 520.00 | | 100 440.00 |
DL TOTAL (I) | 242 438.00 | 141 998.00 | | 242 438.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 890.00 | 109 179.00 | | 72 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 420.00 | 88 616.00 | | 162 420.00 |
DX Trade payables and related accounts | 260 033.00 | 64 531.00 | | 260 033.00 |
DY Tax and social security liabilities | 105 762.00 | 177 162.00 | | 105 762.00 |
EA Other liabilities | 4 002.00 | 4 266.00 | | 4 002.00 |
EC TOTAL (IV) | 605 107.00 | 443 755.00 | | 605 107.00 |
ED (V) | 13 975.00 | 15 884.00 | | 13 975.00 |
EE Grand total (I to V) | 864 519.00 | 604 636.00 | | 864 519.00 |
EG Accrued income and payables due within one year | 605 107.00 | 442 576.00 | | 605 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 36 679.00 | | 390.00 |
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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 | 2 463 640.00 | | 2 463 640.00 | 2 463 640.00 |
FG Production sold - services | 541.00 | | 541.00 | 541.00 |
FJ Net sales | 2 464 181.00 | | 2 464 181.00 | 2 464 181.00 |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 2 464 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 094.00 | |
FT Inventory change (goods) | | | -102 859.00 | |
FW Other purchases and external expenses | | | 389 172.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 301 225.00 | |
FZ Social Security Contributions | | | 78 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 2 294 597.00 | |
GG - OPERATING RESULT (I - II) | | | 170 066.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 19 151.00 | |
GS Negative differences of foreign exchange | | | 16 009.00 | |
GU Total financial expenses (VI) | | | 35 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 30 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 30 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -30 000.00 | | -3 000.00 |
HK Income tax | 33 113.00 | 23 353.00 | | 33 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 310.00 | 1 832 047.00 | | 2 466 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 870.00 | 1 773 527.00 | | 2 365 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 440.00 | 58 520.00 | | 100 440.00 |
