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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 | 2 368.00 | 730.00 | 1 639.00 | 2 368.00 |
AT Other tangible assets | 8 317.00 | 4 161.00 | 4 156.00 | 8 317.00 |
BJ TOTAL (I) | 10 685.00 | 4 890.00 | 5 795.00 | 10 685.00 |
BT Goods | 484 690.00 | 29 486.00 | 455 204.00 | 484 690.00 |
BX Customers and related accounts | 1 080 564.00 | 74 885.00 | 1 005 680.00 | 1 080 564.00 |
BZ Other receivables | 68 211.00 | | 68 211.00 | 68 211.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 100 145.00 | | 100 145.00 | 100 145.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 1 936 956.00 | 104 371.00 | 1 832 585.00 | 1 936 956.00 |
CO Grand total (0 to V) | 1 947 640.00 | 109 261.00 | 1 838 380.00 | 1 947 640.00 |
CR Shares due in more than one year | 74 885.00 | | | 74 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 051.00 | | | 3 051.00 |
DG Other reserves | 57 966.00 | | | 57 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 080.00 | | | 449 080.00 |
DL TOTAL (I) | 530 097.00 | | | 530 097.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 588.00 | | | 131 588.00 |
DX Trade payables and related accounts | 972 288.00 | | | 972 288.00 |
DY Tax and social security liabilities | 59 708.00 | | | 59 708.00 |
EA Other liabilities | 19 264.00 | | | 19 264.00 |
EB Prepaid income (2) | 125 250.00 | | | 125 250.00 |
EC TOTAL (IV) | 1 308 282.00 | | | 1 308 282.00 |
EE Grand total (I to V) | 1 838 380.00 | | | 1 838 380.00 |
EG Accrued income and payables due within one year | 1 308 282.00 | | | 1 308 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 2 184 116.00 | 378 444.00 | 2 562 559.00 | 2 184 116.00 |
FG Production sold - services | 873 639.00 | 8 417.00 | 882 056.00 | 873 639.00 |
FJ Net sales | 3 057 755.00 | 386 861.00 | 3 444 615.00 | 3 057 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 259.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 484 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 884.00 | |
FV Inventory change (raw materials and supplies) | | | -222 574.00 | |
FW Other purchases and external expenses | | | 1 285 351.00 | |
FX Taxes, duties, and similar payments | | | 17 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 839.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 2 812 913.00 | |
GG - OPERATING RESULT (I - II) | | | 671 964.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 390.00 | | | 5 390.00 |
HD Total exceptional income (VII) | 5 390.00 | | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | | | 5 390.00 |
HK Income tax | 224 540.00 | | | 224 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 348.00 | | | 3 490 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 268.00 | | | 3 041 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 080.00 | | | 449 080.00 |
HP References: Equipment leasing | 870.00 | | | 870.00 |
