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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 | 19 707.00 | 19 663.00 | 44.00 | 19 707.00 |
AR Technical installations, industrial equipment and tools | 13 637.00 | 13 637.00 | | 13 637.00 |
AT Other tangible assets | 108 549.00 | 45 629.00 | 62 921.00 | 108 549.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 147 253.00 | 78 929.00 | 68 325.00 | 147 253.00 |
BT Goods | 271 069.00 | | 271 069.00 | 271 069.00 |
BX Customers and related accounts | 157 331.00 | | 157 331.00 | 157 331.00 |
BZ Other receivables | 50 616.00 | | 50 616.00 | 50 616.00 |
CF Cash and cash equivalents | 169 690.00 | | 169 690.00 | 169 690.00 |
CH Prepaid expenses | 22 692.00 | | 22 692.00 | 22 692.00 |
CJ TOTAL (II) | 671 398.00 | | 671 398.00 | 671 398.00 |
CO Grand total (0 to V) | 818 652.00 | 78 929.00 | 739 723.00 | 818 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 446.00 | 327 807.00 | | 393 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 086.00 | 65 639.00 | | 20 086.00 |
DL TOTAL (I) | 422 333.00 | 402 246.00 | | 422 333.00 |
DU Loans and Debts from Credit Institutions (3) | 139 336.00 | 11 556.00 | | 139 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 052.00 | 57 475.00 | | 40 052.00 |
DW Advances and down payments received on current orders | 2 618.00 | | | 2 618.00 |
DX Trade payables and related accounts | 93 492.00 | 39 737.00 | | 93 492.00 |
DY Tax and social security liabilities | 41 447.00 | 37 013.00 | | 41 447.00 |
EA Other liabilities | 446.00 | 96.00 | | 446.00 |
EC TOTAL (IV) | 317 391.00 | 145 877.00 | | 317 391.00 |
EE Grand total (I to V) | 739 723.00 | 548 124.00 | | 739 723.00 |
EG Accrued income and payables due within one year | | 134 361.00 | | |
EI Including equity loans | 40 052.00 | | | 40 052.00 |
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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 | | | 917 906.00 | |
FG Production sold - services | | | 189.00 | |
FJ Net sales | | | 918 095.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 925 217.00 | |
FS Purchases of goods (including customs duties) | | | 486 988.00 | |
FT Inventory change (goods) | | | 4 988.00 | |
FW Other purchases and external expenses | | | 149 342.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 215 543.00 | |
FZ Social Security Contributions | | | 25 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 898 721.00 | |
GG - OPERATING RESULT (I - II) | | | 26 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 2 041.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GS Negative differences of foreign exchange | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -450.00 | | 55.00 |
HK Income tax | 4 000.00 | 20 354.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 316.00 | 973 050.00 | | 927 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 230.00 | 907 411.00 | | 907 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 086.00 | 65 639.00 | | 20 086.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 458.00 | 13 471.00 | | 65 458.00 |
PE DEPRECIATION Total including other intangible assets | 17 663.00 | 2 000.00 | | 17 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 795.00 | 11 471.00 | | 47 795.00 |
