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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 | 3 333.00 | 1 837.00 | 1 496.00 | 3 333.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 10 041.00 | 1 837.00 | 8 204.00 | 10 041.00 |
BL Raw materials, supplies | 61 728.00 | | 61 728.00 | 61 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 543.00 | | 494 543.00 | 494 543.00 |
BZ Other receivables | 184 831.00 | | 184 831.00 | 184 831.00 |
CF Cash and cash equivalents | 89 092.00 | | 89 092.00 | 89 092.00 |
CJ TOTAL (II) | 830 194.00 | | 830 194.00 | 830 194.00 |
CO Grand total (0 to V) | 840 235.00 | 1 837.00 | 838 398.00 | 840 235.00 |
CP Shares due in less than one year | 6 708.00 | | | 6 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 59 595.00 | | | 59 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 785.00 | 61 095.00 | | 55 785.00 |
DL TOTAL (I) | 131 880.00 | 76 095.00 | | 131 880.00 |
DU Loans and Debts from Credit Institutions (3) | 200 176.00 | 47 096.00 | | 200 176.00 |
DX Trade payables and related accounts | 476 756.00 | 230 662.00 | | 476 756.00 |
DY Tax and social security liabilities | 22 303.00 | 36 600.00 | | 22 303.00 |
EA Other liabilities | 7 283.00 | 774 169.00 | | 7 283.00 |
EC TOTAL (IV) | 706 518.00 | 1 088 526.00 | | 706 518.00 |
EE Grand total (I to V) | 838 398.00 | 1 164 621.00 | | 838 398.00 |
EG Accrued income and payables due within one year | 706 518.00 | 1 088 526.00 | | 706 518.00 |
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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 | 3 313 190.00 | | 3 313 190.00 | 3 313 190.00 |
FJ Net sales | 3 313 190.00 | | 3 313 190.00 | 3 313 190.00 |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 3 313 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 087 235.00 | |
FT Inventory change (goods) | | | 53 272.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 490.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 42 847.00 | |
FZ Social Security Contributions | | | 4 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 243 049.00 | |
GG - OPERATING RESULT (I - II) | | | 70 522.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 135.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 135.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -135.00 | | -324.00 |
HK Income tax | 14 937.00 | 13 181.00 | | 14 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 121.00 | 3 548 152.00 | | 3 314 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 335.00 | 3 487 057.00 | | 3 258 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 785.00 | 61 095.00 | | 55 785.00 |
