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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 357.00 | | 1 357.00 |
AT Other tangible assets | 36 551.00 | 36 551.00 | | 36 551.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 939.00 | 42 414.00 | 1 525.00 | 43 939.00 |
BT Goods | 344 751.00 | 17 333.00 | 327 418.00 | 344 751.00 |
BV Advances and down payments on orders | 152 381.00 | | 152 381.00 | 152 381.00 |
BX Customers and related accounts | 845 988.00 | | 845 988.00 | 845 988.00 |
CF Cash and cash equivalents | 335 796.00 | | 335 796.00 | 335 796.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 761 500.00 | 17 333.00 | 1 744 167.00 | 1 761 500.00 |
CO Grand total (0 to V) | 1 805 440.00 | 59 748.00 | 1 745 692.00 | 1 805 440.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DD Legal reserve (1) | 16 343.00 | 11 243.00 | | 16 343.00 |
DH Retained earnings | 230 684.00 | 132 928.00 | | 230 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 917.00 | 102 856.00 | | 46 917.00 |
DL TOTAL (I) | 560 730.00 | 513 813.00 | | 560 730.00 |
DX Trade payables and related accounts | 54 179.00 | 7 908.00 | | 54 179.00 |
EA Other liabilities | 10 987.00 | 9 182.00 | | 10 987.00 |
EC TOTAL (IV) | 1 184 962.00 | 1 111 229.00 | | 1 184 962.00 |
EE Grand total (I to V) | 1 745 692.00 | 1 625 042.00 | | 1 745 692.00 |
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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 | 1 991 823.00 | | 1 991 823.00 | 1 991 823.00 |
FJ Net sales | 1 991 823.00 | | 1 991 823.00 | 1 991 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 093.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 2 020 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 139.00 | |
FT Inventory change (goods) | | | -61 372.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 172 108.00 | |
FX Taxes, duties, and similar payments | | | 12 503.00 | |
FY Salaries and Wages | | | 154 646.00 | |
FZ Social Security Contributions | | | 50 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 333.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 960 152.00 | |
GG - OPERATING RESULT (I - II) | | | 60 307.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 117.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GS Negative differences of foreign exchange | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 125.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -125.00 | | -35.00 |
HK Income tax | 12 911.00 | 39 248.00 | | 12 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 901.00 | 2 156 359.00 | | 2 020 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 984.00 | 2 053 503.00 | | 1 973 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 917.00 | 102 856.00 | | 46 917.00 |
