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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 | 1 990.00 | 491.00 | 1 499.00 | 1 990.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 070.00 | 4 045.00 | 1 025.00 | 5 070.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 15 840.00 | 4 536.00 | 11 304.00 | 15 840.00 |
BT Goods | 78 592.00 | | 78 592.00 | 78 592.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BZ Other receivables | 12 385.00 | | 12 385.00 | 12 385.00 |
CF Cash and cash equivalents | 122 529.00 | | 122 529.00 | 122 529.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 217 270.00 | | 217 270.00 | 217 270.00 |
CO Grand total (0 to V) | 233 110.00 | 4 536.00 | 228 574.00 | 233 110.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 22 992.00 | | | 22 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 622.00 | 25 492.00 | | 45 622.00 |
DL TOTAL (I) | 96 114.00 | 50 492.00 | | 96 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 1 750.00 | | 355.00 |
DX Trade payables and related accounts | 94 495.00 | 80 793.00 | | 94 495.00 |
DY Tax and social security liabilities | 37 505.00 | 23 584.00 | | 37 505.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 132 459.00 | 106 127.00 | | 132 459.00 |
EE Grand total (I to V) | 228 574.00 | 156 619.00 | | 228 574.00 |
EI Including equity loans | 355.00 | | | 355.00 |
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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 | 580 258.00 | 5 500.00 | 585 758.00 | 580 258.00 |
FJ Net sales | 580 258.00 | 5 500.00 | 585 758.00 | 580 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 588 482.00 | |
FS Purchases of goods (including customs duties) | | | 351 710.00 | |
FT Inventory change (goods) | | | -25 884.00 | |
FW Other purchases and external expenses | | | 110 629.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 61 854.00 | |
FZ Social Security Contributions | | | 23 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 531 375.00 | |
GG - OPERATING RESULT (I - II) | | | 57 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HE Exceptional expenses on management operations | 69.00 | 124.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 124.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | -124.00 | | 826.00 |
HK Income tax | 12 311.00 | 4 003.00 | | 12 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 378.00 | 555 705.00 | | 589 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 755.00 | 530 213.00 | | 543 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 622.00 | 25 492.00 | | 45 622.00 |
