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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 | 66 170.00 | 66 170.00 | | 66 170.00 |
AN Land | 60 391.00 | 34 234.00 | 26 157.00 | 60 391.00 |
AR Technical installations, industrial equipment and tools | 28 529.00 | 27 737.00 | 793.00 | 28 529.00 |
AT Other tangible assets | 40 137.00 | 29 834.00 | 10 303.00 | 40 137.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 195 323.00 | 157 975.00 | 37 348.00 | 195 323.00 |
BT Goods | 683 738.00 | 30 286.00 | 653 452.00 | 683 738.00 |
BV Advances and down payments on orders | 5 687.00 | | 5 687.00 | 5 687.00 |
BX Customers and related accounts | 680 370.00 | 1 696.00 | 678 673.00 | 680 370.00 |
BZ Other receivables | 46 326.00 | | 46 326.00 | 46 326.00 |
CF Cash and cash equivalents | 69 379.00 | | 69 379.00 | 69 379.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 1 486 323.00 | 31 983.00 | 1 454 341.00 | 1 486 323.00 |
CO Grand total (0 to V) | 1 681 646.00 | 189 958.00 | 1 491 689.00 | 1 681 646.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 246.00 | 258 784.00 | | 310 246.00 |
DH Retained earnings | 166 589.00 | 166 589.00 | | 166 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 310.00 | 121 519.00 | | 215 310.00 |
DL TOTAL (I) | 747 145.00 | 601 892.00 | | 747 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 088.00 | 221 274.00 | | 126 088.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 274 267.00 | 484 858.00 | | 274 267.00 |
DY Tax and social security liabilities | 245 378.00 | 215 954.00 | | 245 378.00 |
EA Other liabilities | 98 812.00 | 69 422.00 | | 98 812.00 |
EC TOTAL (IV) | 744 544.00 | 1 094 207.00 | | 744 544.00 |
EE Grand total (I to V) | 1 491 689.00 | 1 696 100.00 | | 1 491 689.00 |
EG Accrued income and payables due within one year | 744 544.00 | 960 619.00 | | 744 544.00 |
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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 | 2 953 274.00 | 336 332.00 | 3 289 606.00 | 2 953 274.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 428.00 | | 12 428.00 | 12 428.00 |
FJ Net sales | 2 965 702.00 | 336 332.00 | 3 302 033.00 | 2 965 702.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 5 215.00 | |
FR Total operating income (I) | | | 3 319 295.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 751.00 | |
FT Inventory change (goods) | | | 166 080.00 | |
FU Purchases of raw materials and other supplies | | | 3 497.00 | |
FW Other purchases and external expenses | | | 258 145.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 293 313.00 | |
FZ Social Security Contributions | | | 106 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 025.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 2 972 980.00 | |
GG - OPERATING RESULT (I - II) | | | 346 314.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 046.00 | 2 299.00 | | 4 046.00 |
HD Total exceptional income (VII) | | 1 346.00 | | |
HE Exceptional expenses on management operations | 18 567.00 | 34 082.00 | | 18 567.00 |
HH Total exceptional expenses (VIII) | 18 567.00 | 34 082.00 | | 18 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 567.00 | -32 736.00 | | -18 567.00 |
HJ Employee participation in company results | 33 503.00 | 21 796.00 | | 33 503.00 |
HK Income tax | 76 621.00 | 41 907.00 | | 76 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 296.00 | 2 943 077.00 | | 3 319 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 986.00 | 2 821 558.00 | | 3 103 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 310.00 | 121 519.00 | | 215 310.00 |
