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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | 410.00 | | 410.00 |
AP Buildings | 539.00 | 450.00 | 88.00 | 539.00 |
AR Technical installations, industrial equipment and tools | 24 839.00 | 21 076.00 | 3 763.00 | 24 839.00 |
AT Other tangible assets | 5 931.00 | 5 931.00 | | 5 931.00 |
BJ TOTAL (I) | 31 720.00 | 27 868.00 | 3 852.00 | 31 720.00 |
BT Goods | 73 049.00 | | 73 049.00 | 73 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 471.00 | | 224 471.00 | 224 471.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 614 104.00 | | 614 104.00 | 614 104.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 918 190.00 | | 918 190.00 | 918 190.00 |
CO Grand total (0 to V) | 949 911.00 | 27 868.00 | 922 042.00 | 949 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DF Regulated reserves (1) | 150 959.00 | 107 937.00 | | 150 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 462.00 | 93 021.00 | | 56 462.00 |
DL TOTAL (I) | 708 381.00 | 701 919.00 | | 708 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 812.00 | 72 729.00 | | 113 812.00 |
DX Trade payables and related accounts | 92 511.00 | 10 763.00 | | 92 511.00 |
DY Tax and social security liabilities | 7 337.00 | 2 120.00 | | 7 337.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 213 661.00 | 85 694.00 | | 213 661.00 |
EE Grand total (I to V) | 922 042.00 | 787 613.00 | | 922 042.00 |
EG Accrued income and payables due within one year | 213 661.00 | 55 694.00 | | 213 661.00 |
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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 | | | 913 005.00 | |
FJ Net sales | | | 982 221.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 982 305.00 | |
FS Purchases of goods (including customs duties) | | | 842 095.00 | |
FT Inventory change (goods) | | | -27 131.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 69 565.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 33 152.00 | |
FZ Social Security Contributions | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 923 005.00 | |
GG - OPERATING RESULT (I - II) | | | 59 300.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 569.00 | 6 163.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 037.00 | 1 433 554.00 | | 983 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 574.00 | 1 340 532.00 | | 926 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 462.00 | 93 022.00 | | 56 462.00 |
