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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 | 11 156.00 | 11 156.00 | | 11 156.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AL Advances and down payments on intangible assets. | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 3 531.00 | 1 262.00 | 2 269.00 | 3 531.00 |
AT Other tangible assets | 119 052.00 | 28 331.00 | 90 721.00 | 119 052.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 229 739.00 | 40 749.00 | 188 990.00 | 229 739.00 |
BT Goods | 346 259.00 | 9 929.00 | 336 330.00 | 346 259.00 |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 85 689.00 | | 85 689.00 | 85 689.00 |
BZ Other receivables | 511 980.00 | | 511 980.00 | 511 980.00 |
CF Cash and cash equivalents | 806 786.00 | | 806 786.00 | 806 786.00 |
CH Prepaid expenses | 29 650.00 | | 29 650.00 | 29 650.00 |
CJ TOTAL (II) | 1 784 253.00 | 9 929.00 | 1 774 324.00 | 1 784 253.00 |
CO Grand total (0 to V) | 2 013 992.00 | 50 678.00 | 1 963 314.00 | 2 013 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 77 447.00 | | | 77 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 703.00 | | | 234 703.00 |
DL TOTAL (I) | 334 649.00 | | | 334 649.00 |
DP Provisions for Risks | 11 223.00 | | | 11 223.00 |
DR TOTAL (IV) | 11 223.00 | | | 11 223.00 |
DU Loans and Debts from Credit Institutions (3) | 10 039.00 | | | 10 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 865.00 | | | 24 865.00 |
DX Trade payables and related accounts | 1 319 688.00 | | | 1 319 688.00 |
DY Tax and social security liabilities | 262 849.00 | | | 262 849.00 |
EC TOTAL (IV) | 1 617 442.00 | | | 1 617 442.00 |
EE Grand total (I to V) | 1 963 314.00 | | | 1 963 314.00 |
EG Accrued income and payables due within one year | 1 612 377.00 | | | 1 612 377.00 |
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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 | 5 101 443.00 | | 5 101 443.00 | 5 101 443.00 |
FG Production sold - services | 52 324.00 | | 52 324.00 | 52 324.00 |
FJ Net sales | 5 153 767.00 | | 5 153 767.00 | 5 153 767.00 |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 957.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 5 198 878.00 | |
FS Purchases of goods (including customs duties) | | | 3 744 721.00 | |
FT Inventory change (goods) | | | 25 901.00 | |
FU Purchases of raw materials and other supplies | | | 559 067.00 | |
FW Other purchases and external expenses | | | 178 103.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 250 249.00 | |
FZ Social Security Contributions | | | 68 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 223.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 4 876 801.00 | |
GG - OPERATING RESULT (I - II) | | | 322 076.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 630.00 | | | 25 630.00 |
A4 Equity method investments | 1 150.00 | | | 1 150.00 |
HK Income tax | 87 035.00 | | | 87 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 878.00 | | | 5 198 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 175.00 | | | 4 964 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 703.00 | | | 234 703.00 |
