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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 367.00 | 4 367.00 | | 4 367.00 |
AT Other tangible assets | 23 969.00 | 6 473.00 | 17 496.00 | 23 969.00 |
BJ TOTAL (I) | 28 336.00 | 10 839.00 | 17 496.00 | 28 336.00 |
BT Goods | 141 790.00 | | 141 790.00 | 141 790.00 |
BX Customers and related accounts | 742 199.00 | | 742 199.00 | 742 199.00 |
BZ Other receivables | 238 301.00 | | 238 301.00 | 238 301.00 |
CD Marketable securities | 51 981.00 | | 51 981.00 | 51 981.00 |
CF Cash and cash equivalents | 495 919.00 | | 495 919.00 | 495 919.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 1 670 597.00 | | 1 670 597.00 | 1 670 597.00 |
CO Grand total (0 to V) | 1 698 932.00 | 10 839.00 | 1 688 093.00 | 1 698 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 800.00 | 125 800.00 | | 125 800.00 |
DD Legal reserve (1) | 12 580.00 | 12 580.00 | | 12 580.00 |
DH Retained earnings | 451 407.00 | 233 132.00 | | 451 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 967.00 | 368 274.00 | | 374 967.00 |
DL TOTAL (I) | 964 753.00 | 739 787.00 | | 964 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 333.00 | | |
DW Advances and down payments received on current orders | | 6 401.00 | | |
DX Trade payables and related accounts | 632 875.00 | 562 890.00 | | 632 875.00 |
DY Tax and social security liabilities | 78 132.00 | 153 792.00 | | 78 132.00 |
EB Prepaid income (2) | 12 332.00 | 49 094.00 | | 12 332.00 |
EC TOTAL (IV) | 723 339.00 | 772 512.00 | | 723 339.00 |
EE Grand total (I to V) | 1 688 093.00 | 1 512 298.00 | | 1 688 093.00 |
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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 | 4 094 760.00 | | 4 094 760.00 | 4 094 760.00 |
FD Production sold - goods | -1 806.00 | | -1 806.00 | -1 806.00 |
FG Production sold - services | 109 485.00 | | 109 485.00 | 109 485.00 |
FJ Net sales | 4 202 438.00 | | 4 202 438.00 | 4 202 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 6 472.00 | |
FR Total operating income (I) | | | 4 219 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 931.00 | |
FT Inventory change (goods) | | | 237 936.00 | |
FW Other purchases and external expenses | | | 536 115.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 81 387.00 | |
FZ Social Security Contributions | | | 70 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677.00 | |
GE Other Expenses | | | 389 449.00 | |
GF Total Operating Expenses (II) | | | 3 674 454.00 | |
GG - OPERATING RESULT (I - II) | | | 545 397.00 | |
GL Other interest and similar income | | | 7 477.00 | |
GP Total financial income (V) | | | 7 477.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 415.00 | 115.00 | | 415.00 |
HF Exceptional expenses on capital transactions | | 20 763.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 20 878.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 1 122.00 | | -415.00 |
HK Income tax | 177 491.00 | 175 680.00 | | 177 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 328.00 | 2 882 094.00 | | 4 227 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 361.00 | 2 513 820.00 | | 3 852 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 967.00 | 368 274.00 | | 374 967.00 |
