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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
AH Goodwill | 74 374.00 | | 74 374.00 | 74 374.00 |
AR Technical installations, industrial equipment and tools | 19 160.00 | 16 061.00 | 3 099.00 | 19 160.00 |
AT Other tangible assets | 205 106.00 | 121 113.00 | 83 992.00 | 205 106.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 304 599.00 | 142 915.00 | 161 684.00 | 304 599.00 |
BL Raw materials, supplies | | 67 830.00 | -67 830.00 | |
BT Goods | 508 366.00 | | 508 366.00 | 508 366.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 244 189.00 | | 244 189.00 | 244 189.00 |
CF Cash and cash equivalents | 127 006.00 | | 127 006.00 | 127 006.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 904 050.00 | 67 830.00 | 836 220.00 | 904 050.00 |
CO Grand total (0 to V) | 1 208 649.00 | 210 745.00 | 997 904.00 | 1 208 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 680 200.00 | 547 000.00 | | 680 200.00 |
DH Retained earnings | 95.00 | 59.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 233.00 | 133 236.00 | | 36 233.00 |
DL TOTAL (I) | 881 529.00 | 845 295.00 | | 881 529.00 |
DU Loans and Debts from Credit Institutions (3) | 3 955.00 | 50 828.00 | | 3 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 24 941.00 | | 224.00 |
DW Advances and down payments received on current orders | | 14 500.00 | | |
DX Trade payables and related accounts | 30 137.00 | 120 695.00 | | 30 137.00 |
DY Tax and social security liabilities | 82 058.00 | 84 024.00 | | 82 058.00 |
DZ Fixed asset liabilities and related accounts | | 1 613.00 | | |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 116 375.00 | 296 688.00 | | 116 375.00 |
EE Grand total (I to V) | 997 904.00 | 1 141 984.00 | | 997 904.00 |
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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 | 2 365 881.00 | | 2 365 881.00 | 2 365 881.00 |
FG Production sold - services | 169 182.00 | | 169 182.00 | 169 182.00 |
FJ Net sales | 2 535 064.00 | | 2 535 064.00 | 2 535 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 535 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 572.00 | |
FT Inventory change (goods) | | | 252 365.00 | |
FU Purchases of raw materials and other supplies | | | 35 117.00 | |
FW Other purchases and external expenses | | | 154 544.00 | |
FX Taxes, duties, and similar payments | | | 22 121.00 | |
FY Salaries and Wages | | | 177 116.00 | |
FZ Social Security Contributions | | | 61 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 495 436.00 | |
GG - OPERATING RESULT (I - II) | | | 39 634.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 344.00 | 31.00 | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | 31.00 | | 1 344.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | 27.00 | | 1 344.00 |
HK Income tax | 7 208.00 | 44 931.00 | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 875.00 | 2 415 199.00 | | 2 539 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 642.00 | 2 281 962.00 | | 2 503 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 233.00 | 133 236.00 | | 36 233.00 |
