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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 | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 774.00 | | 774.00 |
AT Other tangible assets | 55 421.00 | 54 647.00 | 774.00 | 55 421.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 037.00 | 56 264.00 | 12 774.00 | 69 037.00 |
BT Goods | 104 000.00 | | 104 000.00 | 104 000.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 165 834.00 | 591.00 | 165 243.00 | 165 834.00 |
BZ Other receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
CD Marketable securities | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 194 984.00 | | 194 984.00 | 194 984.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 481 727.00 | 591.00 | 481 136.00 | 481 727.00 |
CO Grand total (0 to V) | 550 765.00 | 56 855.00 | 493 910.00 | 550 765.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 137 880.00 | 177 540.00 | | 137 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 884.00 | 75 345.00 | | 75 884.00 |
DL TOTAL (I) | 230 264.00 | 269 385.00 | | 230 264.00 |
DW Advances and down payments received on current orders | 9 788.00 | 9 778.00 | | 9 788.00 |
DX Trade payables and related accounts | 190 068.00 | 171 419.00 | | 190 068.00 |
DY Tax and social security liabilities | 63 789.00 | 61 758.00 | | 63 789.00 |
EC TOTAL (IV) | 263 646.00 | 242 956.00 | | 263 646.00 |
EE Grand total (I to V) | 493 910.00 | 512 340.00 | | 493 910.00 |
EG Accrued income and payables due within one year | 263 646.00 | 242 956.00 | | 263 646.00 |
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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 | 1 351 364.00 | 8 104.00 | 1 359 469.00 | 1 351 364.00 |
FG Production sold - services | 12 203.00 | | 12 203.00 | 12 203.00 |
FJ Net sales | 1 363 567.00 | 8 104.00 | 1 371 671.00 | 1 363 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 243.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 1 379 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 319.00 | |
FT Inventory change (goods) | | | -4 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 913.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 119 332.00 | |
FZ Social Security Contributions | | | 57 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591.00 | |
GE Other Expenses | | | 7 590.00 | |
GF Total Operating Expenses (II) | | | 1 281 175.00 | |
GG - OPERATING RESULT (I - II) | | | 98 581.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | 69.00 | | 1 010.00 |
HA Exceptional income from management transactions | | 6 610.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 7 443.00 | | |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 7 443.00 | | -478.00 |
HK Income tax | 22 450.00 | 25 717.00 | | 22 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 987.00 | 1 390 293.00 | | 1 379 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 102.00 | 1 314 949.00 | | 1 304 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 884.00 | 75 345.00 | | 75 884.00 |
