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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 641.00 | 13 136.00 | 1 505.00 | 14 641.00 |
AT Other tangible assets | 132 687.00 | 108 395.00 | 24 292.00 | 132 687.00 |
BH Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
BJ TOTAL (I) | 159 681.00 | 123 281.00 | 36 400.00 | 159 681.00 |
BT Goods | 175 319.00 | | 175 319.00 | 175 319.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 32 223.00 | | 32 223.00 | 32 223.00 |
BZ Other receivables | 95 772.00 | | 95 772.00 | 95 772.00 |
CF Cash and cash equivalents | 143 605.00 | | 143 605.00 | 143 605.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 448 576.00 | | 448 576.00 | 448 576.00 |
CO Grand total (0 to V) | 608 258.00 | 123 281.00 | 484 976.00 | 608 258.00 |
CX Development or Research and Development Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 108.00 | | | 109 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 671.00 | | | 39 671.00 |
DL TOTAL (I) | 159 779.00 | | | 159 779.00 |
DU Loans and Debts from Credit Institutions (3) | 113 353.00 | | | 113 353.00 |
DW Advances and down payments received on current orders | 61 485.00 | | | 61 485.00 |
DX Trade payables and related accounts | 122 849.00 | | | 122 849.00 |
DY Tax and social security liabilities | 24 687.00 | | | 24 687.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 325 197.00 | | | 325 197.00 |
EE Grand total (I to V) | 484 976.00 | | | 484 976.00 |
EG Accrued income and payables due within one year | 263 712.00 | | | 263 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 914 511.00 | | 914 511.00 | 914 511.00 |
FG Production sold - services | 20 630.00 | | 20 630.00 | 20 630.00 |
FJ Net sales | 935 141.00 | | 935 141.00 | 935 141.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 527.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 958 320.00 | |
FS Purchases of goods (including customs duties) | | | 477 687.00 | |
FT Inventory change (goods) | | | -6 143.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 343 946.00 | |
FX Taxes, duties, and similar payments | | | 19 949.00 | |
FY Salaries and Wages | | | 58 448.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 323.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 914 432.00 | |
GG - OPERATING RESULT (I - II) | | | 43 888.00 | |
GL Other interest and similar income | | | 4 116.00 | |
GP Total financial income (V) | | | 4 116.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 527.00 | | | 20 527.00 |
HA Exceptional income from management transactions | 3 971.00 | | | 3 971.00 |
HB Exceptional income from capital transactions | 46 688.00 | | | 46 688.00 |
HD Total exceptional income (VII) | 50 659.00 | | | 50 659.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 42 526.00 | | | 42 526.00 |
HG Exceptional depreciation and provisions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 43 921.00 | | | 43 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 738.00 | | | 6 738.00 |
HK Income tax | 12 426.00 | | | 12 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 096.00 | | | 1 013 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 425.00 | | | 973 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 671.00 | | | 39 671.00 |
