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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 | 3 203.00 | 2 857.00 | 347.00 | 3 203.00 |
AR Technical installations, industrial equipment and tools | 3 089.00 | 2 454.00 | 635.00 | 3 089.00 |
AT Other tangible assets | 36 373.00 | 12 911.00 | 23 461.00 | 36 373.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 50 878.00 | 21 380.00 | 29 498.00 | 50 878.00 |
BT Goods | 474 065.00 | 2 000.00 | 472 065.00 | 474 065.00 |
BV Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 4 514.00 | | 4 514.00 | 4 514.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 489 916.00 | 2 000.00 | 487 916.00 | 489 916.00 |
CO Grand total (0 to V) | 540 794.00 | 23 380.00 | 517 414.00 | 540 794.00 |
CX Development or Research and Development Expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 894.00 | | | 61 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 188.00 | | | 57 188.00 |
DL TOTAL (I) | 127 882.00 | | | 127 882.00 |
DP Provisions for Risks | 28 317.00 | | | 28 317.00 |
DR TOTAL (IV) | 28 317.00 | | | 28 317.00 |
DU Loans and Debts from Credit Institutions (3) | 217 532.00 | | | 217 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 13 298.00 | | | 13 298.00 |
DX Trade payables and related accounts | 35 006.00 | | | 35 006.00 |
DY Tax and social security liabilities | 83 379.00 | | | 83 379.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 361 215.00 | | | 361 215.00 |
EE Grand total (I to V) | 517 414.00 | | | 517 414.00 |
EG Accrued income and payables due within one year | 253 102.00 | | | 253 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 379.00 | | | 21 379.00 |
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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 | 2 740 634.00 | | 2 740 634.00 | 2 740 634.00 |
FG Production sold - services | 47 883.00 | | 47 883.00 | 47 883.00 |
FJ Net sales | 2 788 517.00 | | 2 788 517.00 | 2 788 517.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 716.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 2 814 482.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 631.00 | |
FT Inventory change (goods) | | | -36 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 439 809.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 198 768.00 | |
FZ Social Security Contributions | | | 28 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 317.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 2 714 179.00 | |
GG - OPERATING RESULT (I - II) | | | 100 303.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 8 264.00 | | | 8 264.00 |
HG Exceptional depreciation and provisions | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 10 877.00 | | | 10 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 877.00 | | | -10 877.00 |
HK Income tax | 27 250.00 | | | 27 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 482.00 | | | 2 814 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 294.00 | | | 2 757 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 188.00 | | | 57 188.00 |
