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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 987.00 | | 3 987.00 |
AT Other tangible assets | 9 147.00 | 8 787.00 | 360.00 | 9 147.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 17 499.00 | 13 715.00 | 3 785.00 | 17 499.00 |
BT Goods | 33 146.00 | | 33 146.00 | 33 146.00 |
BX Customers and related accounts | 300 852.00 | 43 734.00 | 257 118.00 | 300 852.00 |
BZ Other receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 57 383.00 | | 57 383.00 | 57 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 766.00 | 43 734.00 | 353 033.00 | 396 766.00 |
CO Grand total (0 to V) | 414 266.00 | 57 448.00 | 356 817.00 | 414 266.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 77 158.00 | 49 101.00 | | 77 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 010.00 | 48 082.00 | | 34 010.00 |
DL TOTAL (I) | 123 968.00 | 109 982.00 | | 123 968.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 533.00 | 19 577.00 | | 14 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 76 553.00 | | 4 188.00 |
DW Advances and down payments received on current orders | 975.00 | 975.00 | | 975.00 |
DX Trade payables and related accounts | 138 973.00 | 174 025.00 | | 138 973.00 |
DY Tax and social security liabilities | 62 776.00 | 205 450.00 | | 62 776.00 |
EA Other liabilities | 6 404.00 | 2 519.00 | | 6 404.00 |
EC TOTAL (IV) | 227 849.00 | 479 099.00 | | 227 849.00 |
EE Grand total (I to V) | 356 817.00 | 594 082.00 | | 356 817.00 |
EF Of which regulated reserve for long-term capital gains | 75 878.00 | 47 821.00 | | 75 878.00 |
EG Accrued income and payables due within one year | 227 849.00 | 479 099.00 | | 227 849.00 |
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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 | 653 912.00 | | 653 912.00 | 653 912.00 |
FG Production sold - services | 1 740.00 | 14 922.00 | 16 662.00 | 1 740.00 |
FJ Net sales | 655 652.00 | 14 922.00 | 670 574.00 | 655 652.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 670 596.00 | |
FS Purchases of goods (including customs duties) | | | 396 800.00 | |
FT Inventory change (goods) | | | -4 666.00 | |
FW Other purchases and external expenses | | | 97 111.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 79 001.00 | |
FZ Social Security Contributions | | | 52 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 734.00 | |
GG - OPERATING RESULT (I - II) | | | 40 862.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 473.00 | 44 170.00 | | 52 473.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 2 964.00 | | |
HH Total exceptional expenses (VIII) | | 2 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -2 964.00 | | 80.00 |
HK Income tax | 6 522.00 | 13 844.00 | | 6 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 675.00 | 810 308.00 | | 670 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 665.00 | 762 226.00 | | 636 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 010.00 | 48 082.00 | | 34 010.00 |
