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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 254.00 | 40 144.00 | 25 110.00 | 65 254.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 65 303.00 | 40 144.00 | 25 159.00 | 65 303.00 |
BT Goods | 345 206.00 | 4 000.00 | 341 206.00 | 345 206.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 307 977.00 | | 307 977.00 | 307 977.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 654 925.00 | 4 000.00 | 650 925.00 | 654 925.00 |
CO Grand total (0 to V) | 720 228.00 | 44 144.00 | 676 083.00 | 720 228.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DG Other reserves | 21 753.00 | 21 270.00 | | 21 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 850.00 | 26 482.00 | | 40 850.00 |
DL TOTAL (I) | 68 102.00 | 53 253.00 | | 68 102.00 |
DU Loans and Debts from Credit Institutions (3) | 308 608.00 | 43 704.00 | | 308 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 036.00 | 256 799.00 | | 270 036.00 |
DW Advances and down payments received on current orders | 3 281.00 | | | 3 281.00 |
DX Trade payables and related accounts | 7 738.00 | 20 066.00 | | 7 738.00 |
DY Tax and social security liabilities | 18 017.00 | 396.00 | | 18 017.00 |
EA Other liabilities | 300.00 | 3 438.00 | | 300.00 |
EC TOTAL (IV) | 607 981.00 | 324 403.00 | | 607 981.00 |
EE Grand total (I to V) | 676 083.00 | 377 655.00 | | 676 083.00 |
EG Accrued income and payables due within one year | 299 373.00 | 288 771.00 | | 299 373.00 |
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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 | 1 274 804.00 | | 1 274 804.00 | 1 274 804.00 |
FG Production sold - services | 120 039.00 | | 120 039.00 | 120 039.00 |
FJ Net sales | 1 394 843.00 | | 1 394 843.00 | 1 394 843.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 401 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 983.00 | |
FT Inventory change (goods) | | | -103 498.00 | |
FW Other purchases and external expenses | | | 121 260.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 19 644.00 | |
FZ Social Security Contributions | | | 4 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 349 682.00 | |
GG - OPERATING RESULT (I - II) | | | 51 734.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | 732.00 | | 953.00 |
A2 TOTAL ASSETS | 4 237.00 | 4 332.00 | | 4 237.00 |
HA Exceptional income from management transactions | 269.00 | 2 072.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 2 072.00 | | 269.00 |
HE Exceptional expenses on management operations | 68.00 | 558.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 558.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 1 515.00 | | 201.00 |
HK Income tax | 7 557.00 | 3 278.00 | | 7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 685.00 | 1 214 788.00 | | 1 401 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 836.00 | 1 188 306.00 | | 1 360 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 850.00 | 26 482.00 | | 40 850.00 |
