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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 | 7 310.00 | 6 262.00 | 1 048.00 | 7 310.00 |
AT Other tangible assets | 46 940.00 | 48 460.00 | -1 519.00 | 46 940.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 58 947.00 | 54 722.00 | 4 226.00 | 58 947.00 |
BT Goods | 192 456.00 | 22 724.00 | 169 732.00 | 192 456.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 243 180.00 | 936.00 | 242 245.00 | 243 180.00 |
BZ Other receivables | 30 078.00 | | 30 078.00 | 30 078.00 |
CD Marketable securities | 241 374.00 | | 241 374.00 | 241 374.00 |
CF Cash and cash equivalents | 112 456.00 | | 112 456.00 | 112 456.00 |
CH Prepaid expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 831 756.00 | 23 660.00 | 808 096.00 | 831 756.00 |
CO Grand total (0 to V) | 890 704.00 | 78 382.00 | 812 322.00 | 890 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 168 713.00 | | | 168 713.00 |
DH Retained earnings | 268 632.00 | | | 268 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 637.00 | | | 78 637.00 |
DL TOTAL (I) | 625 982.00 | | | 625 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DW Advances and down payments received on current orders | 13 434.00 | | | 13 434.00 |
DX Trade payables and related accounts | 56 234.00 | | | 56 234.00 |
DY Tax and social security liabilities | 105 252.00 | | | 105 252.00 |
EA Other liabilities | 11 105.00 | | | 11 105.00 |
EC TOTAL (IV) | 186 340.00 | | | 186 340.00 |
EE Grand total (I to V) | 812 322.00 | | | 812 322.00 |
EG Accrued income and payables due within one year | 186 340.00 | | | 186 340.00 |
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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 | 1 605 025.00 | 27 919.00 | 1 632 944.00 | 1 605 025.00 |
FG Production sold - services | 39 186.00 | 138.00 | 39 324.00 | 39 186.00 |
FJ Net sales | 1 644 211.00 | 28 057.00 | 1 672 268.00 | 1 644 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 358.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 1 707 707.00 | |
FS Purchases of goods (including customs duties) | | | 668 157.00 | |
FT Inventory change (goods) | | | 103 014.00 | |
FW Other purchases and external expenses | | | 238 005.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 405 027.00 | |
FZ Social Security Contributions | | | 160 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 660.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 614 644.00 | |
GG - OPERATING RESULT (I - II) | | | 93 063.00 | |
GL Other interest and similar income | | | 12 655.00 | |
GP Total financial income (V) | | | 12 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 368.00 | | | 8 368.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 27 071.00 | | | 27 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 362.00 | | | 1 720 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 725.00 | | | 1 641 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 637.00 | | | 78 637.00 |
