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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 | 9 050.00 | 2 947.00 | 6 103.00 | 9 050.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 171 224.00 | 17 688.00 | 153 536.00 | 171 224.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 455 574.00 | 20 635.00 | 434 939.00 | 455 574.00 |
BT Goods | 440 961.00 | | 440 961.00 | 440 961.00 |
BV Advances and down payments on orders | 6 690.00 | | 6 690.00 | 6 690.00 |
BX Customers and related accounts | 616 444.00 | | 616 444.00 | 616 444.00 |
BZ Other receivables | 255 798.00 | | 255 798.00 | 255 798.00 |
CF Cash and cash equivalents | 215 998.00 | | 215 998.00 | 215 998.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 1 540 491.00 | | 1 540 491.00 | 1 540 491.00 |
CO Grand total (0 to V) | 1 996 064.00 | 20 635.00 | 1 975 429.00 | 1 996 064.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 660.00 | | | -1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 486.00 | -1 660.00 | | 116 486.00 |
DL TOTAL (I) | 154 826.00 | 38 340.00 | | 154 826.00 |
DU Loans and Debts from Credit Institutions (3) | 265 294.00 | | | 265 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 415.00 | 66 690.00 | | 51 415.00 |
DX Trade payables and related accounts | 802 977.00 | 1 979.00 | | 802 977.00 |
DY Tax and social security liabilities | 137 940.00 | | | 137 940.00 |
EA Other liabilities | 562 978.00 | | | 562 978.00 |
EC TOTAL (IV) | 1 820 604.00 | 68 669.00 | | 1 820 604.00 |
EE Grand total (I to V) | 1 975 429.00 | 107 009.00 | | 1 975 429.00 |
EI Including equity loans | 51 415.00 | | | 51 415.00 |
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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 | 1 015 244.00 | 1 786 844.00 | 2 802 087.00 | 1 015 244.00 |
FG Production sold - services | 33 407.00 | 75 839.00 | 109 245.00 | 33 407.00 |
FJ Net sales | 1 048 651.00 | 1 862 682.00 | 2 911 333.00 | 1 048 651.00 |
FO Operating subsidies | | | 15 069.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 926 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 431.00 | |
FT Inventory change (goods) | | | -440 961.00 | |
FW Other purchases and external expenses | | | 609 579.00 | |
FX Taxes, duties, and similar payments | | | 20 023.00 | |
FY Salaries and Wages | | | 384 493.00 | |
FZ Social Security Contributions | | | 130 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 635.00 | |
GE Other Expenses | | | 96 496.00 | |
GF Total Operating Expenses (II) | | | 2 754 627.00 | |
GG - OPERATING RESULT (I - II) | | | 171 779.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 18 748.00 | |
GU Total financial expenses (VI) | | | 18 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | 37 995.00 | | | 37 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 685.00 | | | 2 928 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 198.00 | 1 660.00 | | 2 812 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 486.00 | -1 660.00 | | 116 486.00 |
