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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 | 2 880.00 | 701.00 | 2 179.00 | 2 880.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 120 150.00 | 45 389.00 | 74 761.00 | 120 150.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BH Other financial assets | 9 748.00 | | 9 748.00 | 9 748.00 |
BJ TOTAL (I) | 238 102.00 | 46 090.00 | 192 011.00 | 238 102.00 |
BT Goods | 708 028.00 | | 708 028.00 | 708 028.00 |
BV Advances and down payments on orders | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 68 933.00 | | 68 933.00 | 68 933.00 |
BZ Other receivables | 191 051.00 | | 191 051.00 | 191 051.00 |
CD Marketable securities | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 275 172.00 | | 275 172.00 | 275 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 247 902.00 | | 1 247 902.00 | 1 247 902.00 |
CO Grand total (0 to V) | 1 486 004.00 | 46 090.00 | 1 439 914.00 | 1 486 004.00 |
CP Shares due in less than one year | 9 748.00 | | | 9 748.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 441 840.00 | 441 840.00 | | 441 840.00 |
DH Retained earnings | -5 510.00 | -42 777.00 | | -5 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 494.00 | 37 267.00 | | 175 494.00 |
DL TOTAL (I) | 628 324.00 | 452 829.00 | | 628 324.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 3 596.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 15 362.00 | 26 032.00 | | 15 362.00 |
DX Trade payables and related accounts | 503 370.00 | 136 425.00 | | 503 370.00 |
DY Tax and social security liabilities | 140 567.00 | 68 600.00 | | 140 567.00 |
EA Other liabilities | 2 289.00 | 764.00 | | 2 289.00 |
EC TOTAL (IV) | 811 590.00 | 235 419.00 | | 811 590.00 |
EE Grand total (I to V) | 1 439 914.00 | 688 248.00 | | 1 439 914.00 |
EG Accrued income and payables due within one year | 811 590.00 | 235 419.00 | | 811 590.00 |
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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 | 2 024 316.00 | | 2 024 316.00 | 2 024 316.00 |
FG Production sold - services | 7 092.00 | | 7 092.00 | 7 092.00 |
FJ Net sales | 2 031 408.00 | | 2 031 408.00 | 2 031 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 031 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 114.00 | |
FT Inventory change (goods) | | | -422 903.00 | |
FW Other purchases and external expenses | | | 170 596.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 53 763.00 | |
FZ Social Security Contributions | | | 13 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 486.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 806 090.00 | |
GG - OPERATING RESULT (I - II) | | | 225 397.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 742.00 | 5 233.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 5 233.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | -5 233.00 | | -1 742.00 |
HK Income tax | 49 624.00 | | | 49 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 448.00 | 1 270 980.00 | | 2 035 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 953.00 | 1 233 712.00 | | 1 859 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 494.00 | 37 267.00 | | 175 494.00 |
