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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 934.00 | 483.00 | 1 418.00 |
AT Other tangible assets | 50 456.00 | 37 951.00 | 12 505.00 | 50 456.00 |
BH Other financial assets | 8 421.00 | | 8 421.00 | 8 421.00 |
BJ TOTAL (I) | 64 745.00 | 43 336.00 | 21 410.00 | 64 745.00 |
BT Goods | 37 754.00 | | 37 754.00 | 37 754.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 883 578.00 | | 883 578.00 | 883 578.00 |
BZ Other receivables | 172 800.00 | | 172 800.00 | 172 800.00 |
CF Cash and cash equivalents | 331 555.00 | | 331 555.00 | 331 555.00 |
CH Prepaid expenses | 63 151.00 | | 63 151.00 | 63 151.00 |
CJ TOTAL (II) | 1 489 403.00 | | 1 489 403.00 | 1 489 403.00 |
CO Grand total (0 to V) | 1 554 148.00 | 43 336.00 | 1 510 813.00 | 1 554 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 328 760.00 | | | 328 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 083.00 | | | 135 083.00 |
DL TOTAL (I) | 518 843.00 | | | 518 843.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 356 272.00 | | | 356 272.00 |
DX Trade payables and related accounts | 254 375.00 | | | 254 375.00 |
DY Tax and social security liabilities | 77 753.00 | | | 77 753.00 |
EA Other liabilities | 303 390.00 | | | 303 390.00 |
EC TOTAL (IV) | 991 969.00 | | | 991 969.00 |
EE Grand total (I to V) | 1 510 813.00 | | | 1 510 813.00 |
EG Accrued income and payables due within one year | 991 969.00 | | | 991 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 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 | 1 902 233.00 | 122 449.00 | 2 024 682.00 | 1 902 233.00 |
FG Production sold - services | 23 831.00 | 57 659.00 | 81 490.00 | 23 831.00 |
FJ Net sales | 1 926 064.00 | 180 108.00 | 2 106 172.00 | 1 926 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 056.00 | |
FQ Other income | | | 55 541.00 | |
FR Total operating income (I) | | | 2 190 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 522.00 | |
FT Inventory change (goods) | | | -13 097.00 | |
FW Other purchases and external expenses | | | 445 869.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 208 740.00 | |
FZ Social Security Contributions | | | 79 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 76 032.00 | |
GF Total Operating Expenses (II) | | | 2 026 398.00 | |
GG - OPERATING RESULT (I - II) | | | 164 371.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 19 939.00 | |
GP Total financial income (V) | | | 19 939.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 703.00 | | | 48 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 708.00 | | | 2 210 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 625.00 | | | 2 075 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 083.00 | | | 135 083.00 |
