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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 |
AJ Other Intangible Assets | 632.00 | | 632.00 | 632.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 987.00 | | 3 987.00 |
AT Other tangible assets | 12 266.00 | 9 688.00 | 2 578.00 | 12 266.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 21 250.00 | 14 615.00 | 6 635.00 | 21 250.00 |
BT Goods | 51 487.00 | | 51 487.00 | 51 487.00 |
BX Customers and related accounts | 307 716.00 | 1 988.00 | 305 727.00 | 307 716.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CF Cash and cash equivalents | 67 820.00 | | 67 820.00 | 67 820.00 |
CJ TOTAL (II) | 430 842.00 | 1 988.00 | 428 854.00 | 430 842.00 |
CO Grand total (0 to V) | 452 093.00 | 16 603.00 | 435 489.00 | 452 093.00 |
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) | 111 168.00 | 77 158.00 | | 111 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 772.00 | 34 010.00 | | 32 772.00 |
DL TOTAL (I) | 156 740.00 | 123 968.00 | | 156 740.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 155.00 | 14 533.00 | | 9 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 635.00 | 4 188.00 | | 50 635.00 |
DW Advances and down payments received on current orders | 975.00 | 975.00 | | 975.00 |
DX Trade payables and related accounts | 169 886.00 | 138 973.00 | | 169 886.00 |
DY Tax and social security liabilities | 48 098.00 | 62 776.00 | | 48 098.00 |
EA Other liabilities | | 6 404.00 | | |
EC TOTAL (IV) | 278 749.00 | 227 849.00 | | 278 749.00 |
EE Grand total (I to V) | 435 489.00 | 356 817.00 | | 435 489.00 |
EF Of which regulated reserve for long-term capital gains | 109 888.00 | 75 878.00 | | 109 888.00 |
EG Accrued income and payables due within one year | 278 749.00 | 227 849.00 | | 278 749.00 |
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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 | 661 469.00 | | 661 469.00 | 661 469.00 |
FG Production sold - services | 15 356.00 | | 15 356.00 | 15 356.00 |
FJ Net sales | 676 825.00 | | 676 825.00 | 676 825.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 676 849.00 | |
FS Purchases of goods (including customs duties) | | | 430 194.00 | |
FT Inventory change (goods) | | | -18 341.00 | |
FW Other purchases and external expenses | | | 75 265.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
FY Salaries and Wages | | | 97 913.00 | |
FZ Social Security Contributions | | | 45 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 642 686.00 | |
GG - OPERATING RESULT (I - II) | | | 34 163.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 743.00 | 52 473.00 | | 45 743.00 |
HA Exceptional income from management transactions | 5 000.00 | 80.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 80.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | 80.00 | | 4 865.00 |
HK Income tax | 5 971.00 | 6 522.00 | | 5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 849.00 | 670 675.00 | | 681 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 077.00 | 636 665.00 | | 649 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 772.00 | 34 010.00 | | 32 772.00 |
