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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AR Technical installations, industrial equipment and tools | 4 413.00 | 4 095.00 | 318.00 | 4 413.00 |
AT Other tangible assets | 81 030.00 | 72 398.00 | 8 632.00 | 81 030.00 |
BH Other financial assets | 120 152.00 | | 120 152.00 | 120 152.00 |
BJ TOTAL (I) | 207 484.00 | 78 383.00 | 129 102.00 | 207 484.00 |
BT Goods | 176 508.00 | | 176 508.00 | 176 508.00 |
BV Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 77 032.00 | 13 661.00 | 63 371.00 | 77 032.00 |
BZ Other receivables | 106 376.00 | | 106 376.00 | 106 376.00 |
CF Cash and cash equivalents | 1 010 672.00 | | 1 010 672.00 | 1 010 672.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 1 380 551.00 | 13 661.00 | 1 366 890.00 | 1 380 551.00 |
CO Grand total (0 to V) | 1 588 036.00 | 92 043.00 | 1 495 992.00 | 1 588 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 634 463.00 | 630 650.00 | | 634 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | 3 813.00 | | 10 769.00 |
DL TOTAL (I) | 654 032.00 | 643 263.00 | | 654 032.00 |
DU Loans and Debts from Credit Institutions (3) | 47 735.00 | 40 746.00 | | 47 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 295.00 | 98 385.00 | | 64 295.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 672 077.00 | 493 097.00 | | 672 077.00 |
DY Tax and social security liabilities | 57 695.00 | 50 671.00 | | 57 695.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 841 960.00 | 682 899.00 | | 841 960.00 |
EE Grand total (I to V) | 1 495 992.00 | 1 326 162.00 | | 1 495 992.00 |
EG Accrued income and payables due within one year | 675 162.00 | | | 675 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 287.00 | | | 26 287.00 |
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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 | 11 771 823.00 | | 11 771 823.00 | 11 771 823.00 |
FG Production sold - services | 8 214.00 | | 8 214.00 | 8 214.00 |
FJ Net sales | 11 780 036.00 | | 11 780 036.00 | 11 780 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 894.00 | |
FQ Other income | | | 11 041.00 | |
FR Total operating income (I) | | | 11 808 972.00 | |
FS Purchases of goods (including customs duties) | | | 10 326 679.00 | |
FT Inventory change (goods) | | | 4 953.00 | |
FW Other purchases and external expenses | | | 786 832.00 | |
FX Taxes, duties, and similar payments | | | 91 308.00 | |
FY Salaries and Wages | | | 446 555.00 | |
FZ Social Security Contributions | | | 111 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 732.00 | |
GE Other Expenses | | | 20 740.00 | |
GF Total Operating Expenses (II) | | | 11 802 742.00 | |
GG - OPERATING RESULT (I - II) | | | 6 230.00 | |
GL Other interest and similar income | | | 4 988.00 | |
GP Total financial income (V) | | | 4 988.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 35 216.00 | | |
HD Total exceptional income (VII) | | 35 216.00 | | |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | | 51 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 813 960.00 | 10 727 284.00 | | 11 813 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 803 191.00 | 10 723 471.00 | | 11 803 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 769.00 | 3 813.00 | | 10 769.00 |
