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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 53 322.00 | 44 523.00 | 8 799.00 | 53 322.00 |
AT Other tangible assets | 39 109.00 | 38 021.00 | 1 088.00 | 39 109.00 |
BH Other financial assets | 10 161.00 | | 10 161.00 | 10 161.00 |
BJ TOTAL (I) | 105 892.00 | 85 843.00 | 20 049.00 | 105 892.00 |
BT Goods | 326 424.00 | | 326 424.00 | 326 424.00 |
BX Customers and related accounts | 333 149.00 | | 333 149.00 | 333 149.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 237 132.00 | | 237 132.00 | 237 132.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 905 576.00 | | 905 576.00 | 905 576.00 |
CO Grand total (0 to V) | 1 011 468.00 | 85 843.00 | 925 625.00 | 1 011 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 93 566.00 | 76 998.00 | | 93 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 566.00 | 146 568.00 | | 147 566.00 |
DL TOTAL (I) | 408 826.00 | 391 259.00 | | 408 826.00 |
DQ Provisions for Expenses | 54 177.00 | 36 105.00 | | 54 177.00 |
DR TOTAL (IV) | 54 177.00 | 36 105.00 | | 54 177.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 1 632.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 2 928.00 | | 2 928.00 |
DW Advances and down payments received on current orders | 9 386.00 | 83 133.00 | | 9 386.00 |
DX Trade payables and related accounts | 339 686.00 | 247 886.00 | | 339 686.00 |
DY Tax and social security liabilities | 109 942.00 | 139 713.00 | | 109 942.00 |
EC TOTAL (IV) | 462 622.00 | 475 292.00 | | 462 622.00 |
EE Grand total (I to V) | 925 625.00 | 902 656.00 | | 925 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | 1 632.00 | | 680.00 |
EI Including equity loans | 2 928.00 | | | 2 928.00 |
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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 | 1 838 558.00 | | 1 838 558.00 | 1 838 558.00 |
FG Production sold - services | 37 080.00 | | 37 080.00 | 37 080.00 |
FJ Net sales | 1 875 638.00 | | 1 875 638.00 | 1 875 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 198.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 920 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 450.00 | |
FT Inventory change (goods) | | | -89 701.00 | |
FU Purchases of raw materials and other supplies | | | 24 620.00 | |
FW Other purchases and external expenses | | | 165 710.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 271 104.00 | |
FZ Social Security Contributions | | | 119 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 177.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 716 341.00 | |
GG - OPERATING RESULT (I - II) | | | 204 510.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 57 241.00 | 54 671.00 | | 57 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 147.00 | 1 796 054.00 | | 1 921 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 581.00 | 1 649 486.00 | | 1 773 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 566.00 | 146 568.00 | | 147 566.00 |
