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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 | 758.00 | 758.00 | | 758.00 |
AT Other tangible assets | 1 248.00 | 781.00 | 466.00 | 1 248.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 2 604.00 | 1 539.00 | 1 064.00 | 2 604.00 |
BT Goods | 18 108.00 | 9 244.00 | 8 863.00 | 18 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 250.00 | 637.00 | 322 612.00 | 323 250.00 |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | 276 877.00 | | 276 877.00 | 276 877.00 |
CJ TOTAL (II) | 624 643.00 | 9 882.00 | 614 760.00 | 624 643.00 |
CO Grand total (0 to V) | 627 247.00 | 11 421.00 | 615 825.00 | 627 247.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 570.00 | 89 614.00 | | 116 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 109.00 | 26 956.00 | | 168 109.00 |
DL TOTAL (I) | 295 680.00 | 127 570.00 | | 295 680.00 |
DU Loans and Debts from Credit Institutions (3) | 63 000.00 | 45 000.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 497.00 | 2 768.00 | | 61 497.00 |
DX Trade payables and related accounts | 131 473.00 | 23 568.00 | | 131 473.00 |
DY Tax and social security liabilities | 63 288.00 | 9 383.00 | | 63 288.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 320 145.00 | 80 719.00 | | 320 145.00 |
EE Grand total (I to V) | 615 825.00 | 208 290.00 | | 615 825.00 |
EG Accrued income and payables due within one year | 283 483.00 | 80 719.00 | | 283 483.00 |
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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 | 1 241 580.00 | | 1 241 580.00 | 1 241 580.00 |
FJ Net sales | 1 241 580.00 | | 1 241 580.00 | 1 241 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 1 245 090.00 | |
FS Purchases of goods (including customs duties) | | | 906 571.00 | |
FT Inventory change (goods) | | | 1 415.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 50 354.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 54 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 9 910.00 | |
GF Total Operating Expenses (II) | | | 1 028 252.00 | |
GG - OPERATING RESULT (I - II) | | | 216 837.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 246.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 49 210.00 | | | 49 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 818.00 | 203 442.00 | | 1 245 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 709.00 | 176 486.00 | | 1 077 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 109.00 | 26 956.00 | | 168 109.00 |
