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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
AR Technical installations, industrial equipment and tools | 5 910.00 | 916.00 | 4 994.00 | 5 910.00 |
AT Other tangible assets | 4 800.00 | 2 362.00 | 2 438.00 | 4 800.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 18 542.00 | 8 460.00 | 10 082.00 | 18 542.00 |
BL Raw materials, supplies | | | | |
BT Goods | 65 110.00 | | 65 110.00 | 65 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 906.00 | 10 950.00 | 123 956.00 | 134 906.00 |
BZ Other receivables | 56 324.00 | | 56 324.00 | 56 324.00 |
CF Cash and cash equivalents | 21 650.00 | | 21 650.00 | 21 650.00 |
CJ TOTAL (II) | 277 989.00 | 10 950.00 | 267 039.00 | 277 989.00 |
CO Grand total (0 to V) | 296 531.00 | 19 410.00 | 277 122.00 | 296 531.00 |
CP Shares due in less than one year | 2 480.00 | | | 2 480.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 19 335.00 | | | 19 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 369.00 | 19 735.00 | | 60 369.00 |
DL TOTAL (I) | 84 104.00 | 23 735.00 | | 84 104.00 |
DP Provisions for Risks | 25 212.00 | | | 25 212.00 |
DR TOTAL (IV) | 25 212.00 | | | 25 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148.00 | | | 3 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 1 536.00 | | 172.00 |
DX Trade payables and related accounts | 125 527.00 | 67 643.00 | | 125 527.00 |
DY Tax and social security liabilities | 57 405.00 | 32 522.00 | | 57 405.00 |
EA Other liabilities | 9 913.00 | 4 859.00 | | 9 913.00 |
EC TOTAL (IV) | 193 018.00 | 106 560.00 | | 193 018.00 |
EE Grand total (I to V) | 277 122.00 | 130 295.00 | | 277 122.00 |
EG Accrued income and payables due within one year | 193 018.00 | 106 560.00 | | 193 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 148.00 | | | 3 148.00 |
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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 | 1 020 607.00 | | 1 020 607.00 | 1 020 607.00 |
FG Production sold - services | 13 801.00 | | 13 801.00 | 13 801.00 |
FJ Net sales | 1 034 408.00 | | 1 034 408.00 | 1 034 408.00 |
FN Capitalized production | | | 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 230.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 1 079 350.00 | |
FS Purchases of goods (including customs duties) | | | 742 320.00 | |
FT Inventory change (goods) | | | -30 646.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 163 866.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 77 092.00 | |
FZ Social Security Contributions | | | 18 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 950.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 992 493.00 | |
GG - OPERATING RESULT (I - II) | | | 86 857.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 729.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 729.00 | | 129.00 |
HE Exceptional expenses on management operations | 5 015.00 | 1 500.00 | | 5 015.00 |
HG Exceptional depreciation and provisions | 25 212.00 | | | 25 212.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | 1 500.00 | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | -771.00 | | -4 885.00 |
HK Income tax | 18 111.00 | 3 350.00 | | 18 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 479.00 | 613 295.00 | | 1 079 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 110.00 | 593 560.00 | | 1 019 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 369.00 | 19 735.00 | | 60 369.00 |
