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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 294.00 | 9 224.00 | 2 070.00 | 11 294.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 11 959.00 | 9 224.00 | 2 736.00 | 11 959.00 |
BT Goods | 265 525.00 | | 265 525.00 | 265 525.00 |
BV Advances and down payments on orders | 12 843.00 | | 12 843.00 | 12 843.00 |
BX Customers and related accounts | 24 502.00 | 575.00 | 23 926.00 | 24 502.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CD Marketable securities | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 69 796.00 | | 69 796.00 | 69 796.00 |
CJ TOTAL (II) | 378 648.00 | 575.00 | 378 073.00 | 378 648.00 |
CO Grand total (0 to V) | 390 607.00 | 9 799.00 | 380 808.00 | 390 607.00 |
CP Shares due in less than one year | 666.00 | | | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 216 203.00 | 196 910.00 | | 216 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 353.00 | 19 293.00 | | 11 353.00 |
DL TOTAL (I) | 235 917.00 | 224 563.00 | | 235 917.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 825.00 | 35 825.00 | | 35 825.00 |
DW Advances and down payments received on current orders | 3 283.00 | 2 023.00 | | 3 283.00 |
DX Trade payables and related accounts | 65 503.00 | 92 579.00 | | 65 503.00 |
DY Tax and social security liabilities | 39 970.00 | 41 465.00 | | 39 970.00 |
EA Other liabilities | 311.00 | 311.00 | | 311.00 |
EC TOTAL (IV) | 144 892.00 | 172 203.00 | | 144 892.00 |
EE Grand total (I to V) | 380 808.00 | 401 766.00 | | 380 808.00 |
EG Accrued income and payables due within one year | 141 609.00 | 170 180.00 | | 141 609.00 |
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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 | 1 012 626.00 | 19 876.00 | 1 032 501.00 | 1 012 626.00 |
FG Production sold - services | 58 364.00 | 79.00 | 58 442.00 | 58 364.00 |
FJ Net sales | 1 070 989.00 | 19 954.00 | 1 090 944.00 | 1 070 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 090 947.00 | |
FS Purchases of goods (including customs duties) | | | 684 691.00 | |
FT Inventory change (goods) | | | 2 638.00 | |
FW Other purchases and external expenses | | | 227 004.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 124 228.00 | |
FZ Social Security Contributions | | | 40 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 000.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 077 359.00 | |
GG - OPERATING RESULT (I - II) | | | 13 588.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 141.00 | | |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 345.00 | 3 548.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 3 548.00 | | 345.00 |
HE Exceptional expenses on management operations | 267.00 | 174.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 174.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 3 374.00 | | 78.00 |
HK Income tax | 2 003.00 | 3 415.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 309.00 | 1 366 917.00 | | 1 091 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 956.00 | 1 347 624.00 | | 1 079 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 353.00 | 19 293.00 | | 11 353.00 |
