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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 | 11 294.00 | 8 675.00 | 2 619.00 | 11 294.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 11 959.00 | 8 675.00 | 3 284.00 | 11 959.00 |
BT Goods | 268 163.00 | | 268 163.00 | 268 163.00 |
BV Advances and down payments on orders | 13 490.00 | | 13 490.00 | 13 490.00 |
BX Customers and related accounts | 34 990.00 | 575.00 | 34 415.00 | 34 990.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CD Marketable securities | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 78 986.00 | | 78 986.00 | 78 986.00 |
CJ TOTAL (II) | 399 057.00 | 575.00 | 398 481.00 | 399 057.00 |
CO Grand total (0 to V) | 411 016.00 | 9 250.00 | 401 766.00 | 411 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 196 910.00 | 191 169.00 | | 196 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 293.00 | 5 742.00 | | 19 293.00 |
DL TOTAL (I) | 224 563.00 | 205 270.00 | | 224 563.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 825.00 | 35 725.00 | | 35 825.00 |
DW Advances and down payments received on current orders | 2 023.00 | 5 611.00 | | 2 023.00 |
DX Trade payables and related accounts | 92 579.00 | 71 020.00 | | 92 579.00 |
DY Tax and social security liabilities | 41 465.00 | 33 888.00 | | 41 465.00 |
EA Other liabilities | 311.00 | 311.00 | | 311.00 |
EC TOTAL (IV) | 172 203.00 | 146 554.00 | | 172 203.00 |
EE Grand total (I to V) | 401 766.00 | 351 825.00 | | 401 766.00 |
EG Accrued income and payables due within one year | 170 180.00 | 140 943.00 | | 170 180.00 |
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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 | 1 252 413.00 | 25 693.00 | 1 278 106.00 | 1 252 413.00 |
FG Production sold - services | 78 493.00 | 195.00 | 78 688.00 | 78 493.00 |
FJ Net sales | 1 330 906.00 | 25 888.00 | 1 356 794.00 | 1 330 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 1 362 948.00 | |
FS Purchases of goods (including customs duties) | | | 885 832.00 | |
FT Inventory change (goods) | | | -619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 297 889.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 117 609.00 | |
FZ Social Security Contributions | | | 34 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 343 902.00 | |
GG - OPERATING RESULT (I - II) | | | 19 046.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 141.00 | | | 4 141.00 |
HA Exceptional income from management transactions | 3 548.00 | 79.00 | | 3 548.00 |
HD Total exceptional income (VII) | 3 548.00 | 79.00 | | 3 548.00 |
HE Exceptional expenses on management operations | 174.00 | 124.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 978.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 1 102.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | -1 023.00 | | 3 374.00 |
HK Income tax | 3 415.00 | 697.00 | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 917.00 | 1 040 441.00 | | 1 366 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 624.00 | 1 034 699.00 | | 1 347 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 293.00 | 5 742.00 | | 19 293.00 |
