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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 5 430.00 | | 5 430.00 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 3 141.00 | | 3 141.00 |
AT Other tangible assets | 351 048.00 | 313 912.00 | 37 136.00 | 351 048.00 |
BJ TOTAL (I) | 359 619.00 | 322 483.00 | 37 136.00 | 359 619.00 |
BT Goods | 165 048.00 | | 165 048.00 | 165 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 915.00 | | 53 915.00 | 53 915.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 908 242.00 | | 908 242.00 | 908 242.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 1 142 724.00 | | 1 142 724.00 | 1 142 724.00 |
CO Grand total (0 to V) | 1 502 342.00 | 322 483.00 | 1 179 859.00 | 1 502 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 142 190.00 | 142 190.00 | | 142 190.00 |
DH Retained earnings | 501 980.00 | 342 845.00 | | 501 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 316.00 | 189 135.00 | | 238 316.00 |
DL TOTAL (I) | 892 385.00 | 684 069.00 | | 892 385.00 |
DU Loans and Debts from Credit Institutions (3) | 25 208.00 | 57 127.00 | | 25 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 471.00 | | 373.00 |
DX Trade payables and related accounts | 171 679.00 | 96 988.00 | | 171 679.00 |
DY Tax and social security liabilities | 61 799.00 | 29 436.00 | | 61 799.00 |
DZ Fixed asset liabilities and related accounts | 1 311.00 | 1 029.00 | | 1 311.00 |
EA Other liabilities | 27 105.00 | 17 847.00 | | 27 105.00 |
EC TOTAL (IV) | 287 474.00 | 202 898.00 | | 287 474.00 |
EE Grand total (I to V) | 1 179 859.00 | 886 967.00 | | 1 179 859.00 |
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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 | 1 640 714.00 | | 1 640 714.00 | 1 640 714.00 |
FG Production sold - services | 5 896.00 | | 5 896.00 | 5 896.00 |
FJ Net sales | 1 646 609.00 | | 1 646 609.00 | 1 646 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 647 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 837.00 | |
FT Inventory change (goods) | | | -17 064.00 | |
FW Other purchases and external expenses | | | 46 542.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 157 736.00 | |
FZ Social Security Contributions | | | 37 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 223.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 296 781.00 | |
GG - OPERATING RESULT (I - II) | | | 350 612.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 27 871.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 27 871.00 | | 34.00 |
HE Exceptional expenses on management operations | 3 886.00 | 68.00 | | 3 886.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | 68.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 852.00 | 27 803.00 | | -3 852.00 |
HK Income tax | 107 568.00 | 83 444.00 | | 107 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 644.00 | 1 450 893.00 | | 1 648 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 328.00 | 1 261 758.00 | | 1 410 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 316.00 | 189 135.00 | | 238 316.00 |
