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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 | 15 698.00 | 10 363.00 | 5 336.00 | 15 698.00 |
AT Other tangible assets | 9 765.00 | 6 308.00 | 3 457.00 | 9 765.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 32 855.00 | 16 671.00 | 16 184.00 | 32 855.00 |
BT Goods | 148 700.00 | | 148 700.00 | 148 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 571 651.00 | | 571 651.00 | 571 651.00 |
BZ Other receivables | 140 090.00 | | 140 090.00 | 140 090.00 |
CF Cash and cash equivalents | 65 566.00 | | 65 566.00 | 65 566.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 932 036.00 | | 932 036.00 | 932 036.00 |
CO Grand total (0 to V) | 964 891.00 | 16 671.00 | 948 221.00 | 964 891.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 191 887.00 | 184 796.00 | | 191 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 429.00 | 67 090.00 | | 52 429.00 |
DL TOTAL (I) | 349 316.00 | 306 887.00 | | 349 316.00 |
DU Loans and Debts from Credit Institutions (3) | 263 096.00 | 2 145.00 | | 263 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 000.00 | | |
DX Trade payables and related accounts | 244 279.00 | 158 778.00 | | 244 279.00 |
DY Tax and social security liabilities | 91 430.00 | 199 436.00 | | 91 430.00 |
EA Other liabilities | 100.00 | 6 035.00 | | 100.00 |
EC TOTAL (IV) | 598 905.00 | 476 395.00 | | 598 905.00 |
EE Grand total (I to V) | 948 221.00 | 783 282.00 | | 948 221.00 |
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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 | 615 240.00 | 1 194 811.00 | 1 810 051.00 | 615 240.00 |
FG Production sold - services | 427 365.00 | 21 600.00 | 448 965.00 | 427 365.00 |
FJ Net sales | 1 042 605.00 | 1 216 411.00 | 2 259 016.00 | 1 042 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 259 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 277.00 | |
FT Inventory change (goods) | | | -66 400.00 | |
FW Other purchases and external expenses | | | 683 963.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 154 795.00 | |
FZ Social Security Contributions | | | 68 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 8 306.00 | |
GF Total Operating Expenses (II) | | | 2 179 603.00 | |
GG - OPERATING RESULT (I - II) | | | 79 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | 810.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 11 323.00 | 16 648.00 | | 11 323.00 |
HF Exceptional expenses on capital transactions | | 3 572.00 | | |
HH Total exceptional expenses (VIII) | 11 323.00 | 20 219.00 | | 11 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 187.00 | -20 219.00 | | -11 187.00 |
HK Income tax | 15 740.00 | 19 612.00 | | 15 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 021.00 | 1 468 089.00 | | 2 260 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 592.00 | 1 400 999.00 | | 2 207 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 429.00 | 67 090.00 | | 52 429.00 |
