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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 | 265.00 | | 265.00 | 265.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 135.00 | 849.00 | 1 286.00 | 2 135.00 |
AT Other tangible assets | 72 710.00 | 35 845.00 | 36 865.00 | 72 710.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 175 110.00 | 36 694.00 | 138 416.00 | 175 110.00 |
BT Goods | 1 727 769.00 | 12 939.00 | 1 714 830.00 | 1 727 769.00 |
BV Advances and down payments on orders | 196 127.00 | | 196 127.00 | 196 127.00 |
BX Customers and related accounts | 340 160.00 | 61 072.00 | 279 088.00 | 340 160.00 |
BZ Other receivables | 114 688.00 | | 114 688.00 | 114 688.00 |
CF Cash and cash equivalents | 3 728.00 | | 3 728.00 | 3 728.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 2 391 940.00 | 74 011.00 | 2 317 929.00 | 2 391 940.00 |
CO Grand total (0 to V) | 2 567 050.00 | 110 705.00 | 2 456 345.00 | 2 567 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 242.00 | 217 242.00 | | 217 242.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 153 255.00 | 108 152.00 | | 153 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 931.00 | 87 103.00 | | 174 931.00 |
DJ Investment subsidies | 5 895.00 | 7 880.00 | | 5 895.00 |
DL TOTAL (I) | 581 323.00 | 450 377.00 | | 581 323.00 |
DU Loans and Debts from Credit Institutions (3) | 600 241.00 | 287 783.00 | | 600 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 207.00 | 44 968.00 | | 27 207.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 937 419.00 | 263 433.00 | | 937 419.00 |
DY Tax and social security liabilities | 44 912.00 | 24 871.00 | | 44 912.00 |
EA Other liabilities | 255 242.00 | 221 715.00 | | 255 242.00 |
EC TOTAL (IV) | 1 875 021.00 | 842 769.00 | | 1 875 021.00 |
EE Grand total (I to V) | 2 456 345.00 | 1 293 146.00 | | 2 456 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 000.00 | | |
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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 | 3 100 523.00 | | 3 100 523.00 | 3 100 523.00 |
FD Production sold - goods | -10.00 | | -10.00 | -10.00 |
FG Production sold - services | 58 572.00 | | 58 572.00 | 58 572.00 |
FJ Net sales | 3 159 084.00 | | 3 159 084.00 | 3 159 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 169 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 453 646.00 | |
FT Inventory change (goods) | | | -1 179 884.00 | |
FU Purchases of raw materials and other supplies | | | 89 787.00 | |
FW Other purchases and external expenses | | | 382 368.00 | |
FX Taxes, duties, and similar payments | | | 10 725.00 | |
FY Salaries and Wages | | | 128 315.00 | |
FZ Social Security Contributions | | | 11 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 939.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 921 630.00 | |
GG - OPERATING RESULT (I - II) | | | 247 431.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 8 402.00 | |
GS Negative differences of foreign exchange | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 9 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HB Exceptional income from capital transactions | 3 185.00 | 860.00 | | 3 185.00 |
HD Total exceptional income (VII) | 3 185.00 | 1 031.00 | | 3 185.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 736.00 | 1 366.00 | | 3 736.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | 1 456.00 | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -425.00 | | -551.00 |
HK Income tax | 63 066.00 | 30 148.00 | | 63 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 937.00 | 2 163 300.00 | | 3 172 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 005.00 | 2 076 197.00 | | 2 998 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 931.00 | 87 103.00 | | 174 931.00 |
