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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 | | | 1 022.00 | |
AT Other tangible assets | | | 6 481.00 | |
BH Other financial assets | | | 5 470.00 | |
BJ TOTAL (I) | | | 12 973.00 | |
BT Goods | | | 726 175.00 | |
BV Advances and down payments on orders | | | 7 062.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 12 875.00 | |
CF Cash and cash equivalents | | | 47 282.00 | |
CH Prepaid expenses | | | 1 830.00 | |
CJ TOTAL (II) | | | 795 223.00 | |
CO Grand total (0 to V) | | | 808 196.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 160 938.00 | 152 676.00 | | 160 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 882.00 | 38 262.00 | | 45 882.00 |
DL TOTAL (I) | 213 421.00 | 197 538.00 | | 213 421.00 |
DU Loans and Debts from Credit Institutions (3) | 381 156.00 | 285 161.00 | | 381 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 472.00 | 60 689.00 | | 102 472.00 |
DX Trade payables and related accounts | 34 479.00 | 20 966.00 | | 34 479.00 |
DY Tax and social security liabilities | 76 669.00 | 44 091.00 | | 76 669.00 |
EC TOTAL (IV) | 594 776.00 | 410 908.00 | | 594 776.00 |
EE Grand total (I to V) | 808 196.00 | 608 446.00 | | 808 196.00 |
EG Accrued income and payables due within one year | 594 776.00 | 394 522.00 | | 594 776.00 |
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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 | | | 996 779.00 | |
FJ Net sales | | | 996 779.00 | |
FO Operating subsidies | | | 10 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 697.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 098 704.00 | |
FS Purchases of goods (including customs duties) | | | 700 133.00 | |
FT Inventory change (goods) | | | -173 886.00 | |
FW Other purchases and external expenses | | | 259 815.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 183 378.00 | |
FZ Social Security Contributions | | | 10 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 228.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 045 028.00 | |
GG - OPERATING RESULT (I - II) | | | 53 677.00 | |
GL Other interest and similar income | | | 5 520.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 897.00 | 375.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 8 643.00 | | | 8 643.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 9 861.00 | 375.00 | | 9 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -373.00 | | -694.00 |
HK Income tax | 6 865.00 | 8 009.00 | | 6 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 391.00 | 1 423 600.00 | | 1 113 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 509.00 | 1 385 338.00 | | 1 067 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 882.00 | 38 262.00 | | 45 882.00 |
