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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 11 179.00 | 8 241.00 | 2 937.00 | 11 179.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 50 820.00 | 9 426.00 | 41 393.00 | 50 820.00 |
BT Goods | 1 232 927.00 | | 1 232 927.00 | 1 232 927.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 6 196.00 | | 6 196.00 | 6 196.00 |
BZ Other receivables | 50 563.00 | | 50 563.00 | 50 563.00 |
CD Marketable securities | 2 024 684.00 | | 2 024 684.00 | 2 024 684.00 |
CF Cash and cash equivalents | 125 580.00 | | 125 580.00 | 125 580.00 |
CJ TOTAL (II) | 3 445 552.00 | | 3 445 552.00 | 3 445 552.00 |
CO Grand total (0 to V) | 3 496 373.00 | 9 426.00 | 3 486 946.00 | 3 496 373.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 500.00 | 1 375 500.00 | | 1 375 500.00 |
DD Legal reserve (1) | 137 550.00 | 137 550.00 | | 137 550.00 |
DG Other reserves | 1 711 809.00 | 1 745 935.00 | | 1 711 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 746.00 | 15 874.00 | | 45 746.00 |
DL TOTAL (I) | 3 270 606.00 | 3 274 859.00 | | 3 270 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 210.00 | 74.00 | | 10 210.00 |
DX Trade payables and related accounts | 60 095.00 | 44 214.00 | | 60 095.00 |
DY Tax and social security liabilities | 49 353.00 | 13 421.00 | | 49 353.00 |
EA Other liabilities | 96 680.00 | 13 980.00 | | 96 680.00 |
EC TOTAL (IV) | 216 339.00 | 71 690.00 | | 216 339.00 |
EE Grand total (I to V) | 3 486 946.00 | 3 346 550.00 | | 3 486 946.00 |
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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 | 1 065 454.00 | | 1 065 454.00 | 1 065 454.00 |
FG Production sold - services | 4 334.00 | | 4 334.00 | 4 334.00 |
FJ Net sales | 1 069 788.00 | | 1 069 788.00 | 1 069 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 071 836.00 | |
FS Purchases of goods (including customs duties) | | | 252 814.00 | |
FT Inventory change (goods) | | | 619 898.00 | |
FW Other purchases and external expenses | | | 47 004.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 32 127.00 | |
FZ Social Security Contributions | | | 54 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 015 274.00 | |
GG - OPERATING RESULT (I - II) | | | 56 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 326.00 | |
GL Other interest and similar income | | | 12 552.00 | |
GP Total financial income (V) | | | 19 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 440.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 12 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 110.00 | 2 802.00 | | 18 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 715.00 | 245 803.00 | | 1 091 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 968.00 | 229 928.00 | | 1 045 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 746.00 | 15 874.00 | | 45 746.00 |
