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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 | 2 290.00 | 1 581.00 | 709.00 | 2 290.00 |
AT Other tangible assets | 129 378.00 | 106 484.00 | 22 895.00 | 129 378.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 137 967.00 | 108 065.00 | 29 903.00 | 137 967.00 |
BT Goods | 177 473.00 | | 177 473.00 | 177 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 16 734.00 | | 16 734.00 | 16 734.00 |
CF Cash and cash equivalents | 106 463.00 | | 106 463.00 | 106 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 107.00 | | 301 107.00 | 301 107.00 |
CO Grand total (0 to V) | 439 074.00 | 108 065.00 | 331 009.00 | 439 074.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 584.00 | 73 644.00 | | 80 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 269.00 | 56 939.00 | | 43 269.00 |
DL TOTAL (I) | 178 852.00 | 185 584.00 | | 178 852.00 |
DU Loans and Debts from Credit Institutions (3) | 16 874.00 | 25 080.00 | | 16 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | 1 700.00 | | 8 505.00 |
DX Trade payables and related accounts | 90 846.00 | 47 616.00 | | 90 846.00 |
DY Tax and social security liabilities | 35 684.00 | 34 400.00 | | 35 684.00 |
EA Other liabilities | 247.00 | 181.00 | | 247.00 |
EC TOTAL (IV) | 152 157.00 | 108 977.00 | | 152 157.00 |
EE Grand total (I to V) | 331 009.00 | 294 561.00 | | 331 009.00 |
EG Accrued income and payables due within one year | 134 130.00 | 92 622.00 | | 134 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 1 911.00 | | 519.00 |
EI Including equity loans | 8 505.00 | | | 8 505.00 |
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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 | 591 647.00 | | 591 647.00 | 591 647.00 |
FJ Net sales | 591 647.00 | | 591 647.00 | 591 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 594 936.00 | |
FS Purchases of goods (including customs duties) | | | 307 134.00 | |
FT Inventory change (goods) | | | -11 039.00 | |
FW Other purchases and external expenses | | | 162 592.00 | |
FX Taxes, duties, and similar payments | | | 8 166.00 | |
FY Salaries and Wages | | | 60 682.00 | |
FZ Social Security Contributions | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 542 012.00 | |
GG - OPERATING RESULT (I - II) | | | 52 924.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 2 140.00 | 741.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 741.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -713.00 | | -2 140.00 |
HK Income tax | 8 162.00 | 15 880.00 | | 8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 924.00 | 642 550.00 | | 595 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 655.00 | 585 611.00 | | 552 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 269.00 | 56 939.00 | | 43 269.00 |
