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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 298.00 | 19 161.00 | 20 138.00 | 39 298.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 39 798.00 | 19 161.00 | 20 638.00 | 39 798.00 |
BT Goods | 50 051.00 | | 50 051.00 | 50 051.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 82 448.00 | | 82 448.00 | 82 448.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 346 854.00 | | 346 854.00 | 346 854.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 634 569.00 | | 634 569.00 | 634 569.00 |
CO Grand total (0 to V) | 674 367.00 | 19 161.00 | 655 207.00 | 674 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 426 712.00 | 388 288.00 | | 426 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 434.00 | 38 424.00 | | 50 434.00 |
DL TOTAL (I) | 478 245.00 | 427 812.00 | | 478 245.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 148 616.00 | 181 452.00 | | 148 616.00 |
DY Tax and social security liabilities | 24 696.00 | 26 143.00 | | 24 696.00 |
EA Other liabilities | 1 118.00 | 4 514.00 | | 1 118.00 |
EC TOTAL (IV) | 176 962.00 | 214 639.00 | | 176 962.00 |
EE Grand total (I to V) | 655 207.00 | 642 451.00 | | 655 207.00 |
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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 | 4 181 405.00 | | 4 181 405.00 | 4 181 405.00 |
FG Production sold - services | 47 193.00 | | 47 193.00 | 47 193.00 |
FJ Net sales | 4 228 598.00 | | 4 228 598.00 | 4 228 598.00 |
FO Operating subsidies | | | 3 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 4 232 631.00 | |
FS Purchases of goods (including customs duties) | | | 3 560 182.00 | |
FT Inventory change (goods) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 139 890.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 418 248.00 | |
FZ Social Security Contributions | | | 7 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 893.00 | |
GE Other Expenses | | | 5 883.00 | |
GF Total Operating Expenses (II) | | | 4 145 050.00 | |
GG - OPERATING RESULT (I - II) | | | 87 581.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 25 420.00 | 31 454.00 | | 25 420.00 |
HH Total exceptional expenses (VIII) | 25 420.00 | 31 454.00 | | 25 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 408.00 | -31 454.00 | | -25 408.00 |
HK Income tax | 11 749.00 | 7 843.00 | | 11 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 656.00 | 4 572 341.00 | | 4 232 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 223.00 | 4 533 917.00 | | 4 182 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 434.00 | 38 424.00 | | 50 434.00 |
