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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 | 17 276.00 | 11 445.00 | 5 831.00 | 17 276.00 |
AT Other tangible assets | 55 164.00 | 48 456.00 | 6 708.00 | 55 164.00 |
BJ TOTAL (I) | 72 440.00 | 59 901.00 | 12 539.00 | 72 440.00 |
BT Goods | 370 024.00 | | 370 024.00 | 370 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 841.00 | | 24 841.00 | 24 841.00 |
CD Marketable securities | 30 577.00 | 17 923.00 | 12 654.00 | 30 577.00 |
CF Cash and cash equivalents | 247 867.00 | | 247 867.00 | 247 867.00 |
CH Prepaid expenses | 37 420.00 | | 37 420.00 | 37 420.00 |
CJ TOTAL (II) | 710 728.00 | 17 923.00 | 692 805.00 | 710 728.00 |
CO Grand total (0 to V) | 783 168.00 | 77 824.00 | 705 344.00 | 783 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 61 155.00 | 61 155.00 | | 61 155.00 |
DH Retained earnings | 342 923.00 | 352 361.00 | | 342 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 097.00 | 60 562.00 | | 59 097.00 |
DL TOTAL (I) | 479 945.00 | 490 848.00 | | 479 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 968.00 | 60 000.00 | | 80 968.00 |
DX Trade payables and related accounts | 114 143.00 | 39 826.00 | | 114 143.00 |
DY Tax and social security liabilities | 30 288.00 | 24 593.00 | | 30 288.00 |
EC TOTAL (IV) | 225 399.00 | 124 419.00 | | 225 399.00 |
EE Grand total (I to V) | 705 344.00 | 615 267.00 | | 705 344.00 |
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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 | 1 638 877.00 | | 1 638 877.00 | 1 638 877.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 638 877.00 | | 1 638 877.00 | 1 638 877.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 960.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 647 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 145.00 | |
FT Inventory change (goods) | | | -123 394.00 | |
FW Other purchases and external expenses | | | 144 263.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 212 847.00 | |
FZ Social Security Contributions | | | 16 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 471.00 | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 1 576 164.00 | |
GG - OPERATING RESULT (I - II) | | | 71 711.00 | |
GL Other interest and similar income | | | 22 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 354.00 | |
GN Positive exchange differences | | | 1 076.00 | |
GP Total financial income (V) | | | 28 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 923.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 20 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 632.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 632.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 632.00 | | -45.00 |
HK Income tax | 20 452.00 | 15 275.00 | | 20 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 940.00 | 1 884 093.00 | | 1 675 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 843.00 | 1 823 531.00 | | 1 616 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 097.00 | 60 562.00 | | 59 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 354.00 | 17 923.00 | 4 354.00 | 4 354.00 |
7C Grand total | 4 354.00 | 17 923.00 | 4 354.00 | 4 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 968.00 | | 80 968.00 | 80 968.00 |
8B Suppliers and Related Accounts | 114 143.00 | 114 143.00 | | 114 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 260.00 | 62 260.00 | | 62 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 399.00 | 144 431.00 | 80 968.00 | 225 399.00 |
