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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 | 4 283.00 | 1 372.00 | 2 912.00 | 4 283.00 |
AT Other tangible assets | 4 451.00 | 2 284.00 | 2 167.00 | 4 451.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 11 375.00 | 3 655.00 | 7 719.00 | 11 375.00 |
BT Goods | 294 405.00 | | 294 405.00 | 294 405.00 |
BX Customers and related accounts | 389 277.00 | | 389 277.00 | 389 277.00 |
BZ Other receivables | 36 709.00 | | 36 709.00 | 36 709.00 |
CF Cash and cash equivalents | 622 432.00 | | 622 432.00 | 622 432.00 |
CH Prepaid expenses | 80 398.00 | | 80 398.00 | 80 398.00 |
CJ TOTAL (II) | 1 423 221.00 | | 1 423 221.00 | 1 423 221.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 434 596.00 | 3 655.00 | 1 430 940.00 | 1 434 596.00 |
CP Shares due in less than one year | 1 641.00 | | | 1 641.00 |
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 | 236 936.00 | 136 498.00 | | 236 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 930.00 | 100 440.00 | | 86 930.00 |
DL TOTAL (I) | 329 366.00 | 242 438.00 | | 329 366.00 |
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) | 652 591.00 | 72 890.00 | | 652 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 845.00 | 162 420.00 | | 141 845.00 |
DX Trade payables and related accounts | 193 252.00 | 260 033.00 | | 193 252.00 |
DY Tax and social security liabilities | 99 705.00 | 105 762.00 | | 99 705.00 |
EA Other liabilities | 3 374.00 | 4 002.00 | | 3 374.00 |
EC TOTAL (IV) | 1 090 765.00 | 605 107.00 | | 1 090 765.00 |
ED (V) | 7 809.00 | 13 975.00 | | 7 809.00 |
EE Grand total (I to V) | 1 430 940.00 | 864 519.00 | | 1 430 940.00 |
EG Accrued income and payables due within one year | 1 090 765.00 | 605 107.00 | | 1 090 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 390.00 | | 91.00 |
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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 | 2 130 200.00 | 352 734.00 | 2 482 934.00 | 2 130 200.00 |
FG Production sold - services | 2 643.00 | | 2 643.00 | 2 643.00 |
FJ Net sales | 2 132 842.00 | 352 734.00 | 2 485 576.00 | 2 132 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 5 133.00 | |
FR Total operating income (I) | | | 2 497 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 666.00 | |
FT Inventory change (goods) | | | 92 267.00 | |
FW Other purchases and external expenses | | | 414 777.00 | |
FX Taxes, duties, and similar payments | | | 18 743.00 | |
FY Salaries and Wages | | | 310 447.00 | |
FZ Social Security Contributions | | | 89 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 2 362 715.00 | |
GG - OPERATING RESULT (I - II) | | | 135 272.00 | |
GN Positive exchange differences | | | 22 525.00 | |
GP Total financial income (V) | | | 22 525.00 | |
GR Interest and similar expenses | | | 16 470.00 | |
GS Negative differences of foreign exchange | | | 19 493.00 | |
GU Total financial expenses (VI) | | | 35 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 423.00 | 3 000.00 | | 7 423.00 |
HH Total exceptional expenses (VIII) | 7 423.00 | 3 000.00 | | 7 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 423.00 | -3 000.00 | | -7 423.00 |
HK Income tax | 27 480.00 | 33 113.00 | | 27 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 511.00 | 2 466 308.00 | | 2 520 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 581.00 | 2 365 870.00 | | 2 433 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 930.00 | 100 438.00 | | 86 930.00 |
