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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AT Other tangible assets | 8 881.00 | 8 881.00 | | 8 881.00 |
BD Other fixed assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 15 782.00 | 13 141.00 | 2 641.00 | 15 782.00 |
BT Goods | 134 280.00 | | 134 280.00 | 134 280.00 |
BV Advances and down payments on orders | 5 294.00 | | 5 294.00 | 5 294.00 |
BX Customers and related accounts | 1 184 133.00 | | 1 184 133.00 | 1 184 133.00 |
BZ Other receivables | 155 642.00 | | 155 642.00 | 155 642.00 |
CD Marketable securities | 2 707 804.00 | | 2 707 804.00 | 2 707 804.00 |
CF Cash and cash equivalents | 1 213 637.00 | | 1 213 637.00 | 1 213 637.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 5 406 360.00 | | 5 406 360.00 | 5 406 360.00 |
CO Grand total (0 to V) | 5 422 142.00 | 13 141.00 | 5 409 001.00 | 5 422 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 461 736.00 | 754 274.00 | | 1 461 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 761.00 | 707 462.00 | | 1 195 761.00 |
DL TOTAL (I) | 2 679 498.00 | 1 483 736.00 | | 2 679 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 993.00 | 1 852 993.00 | | 1 512 993.00 |
DX Trade payables and related accounts | 926 016.00 | 816 366.00 | | 926 016.00 |
DY Tax and social security liabilities | 268 256.00 | 33 683.00 | | 268 256.00 |
EA Other liabilities | 22 235.00 | 7 993.00 | | 22 235.00 |
EC TOTAL (IV) | 2 729 503.00 | 2 711 037.00 | | 2 729 503.00 |
EE Grand total (I to V) | 5 409 001.00 | 4 194 773.00 | | 5 409 001.00 |
EG Accrued income and payables due within one year | 2 729 503.00 | 2 711 037.00 | | 2 729 503.00 |
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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 | | 3 277 397.00 | 5 244 709.00 | |
FD Production sold - goods | | | 19 592.00 | |
FJ Net sales | | 3 277 397.00 | 5 264 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 5 268 615.00 | |
FS Purchases of goods (including customs duties) | | | 2 935 601.00 | |
FU Purchases of raw materials and other supplies | | | 3 292.00 | |
FW Other purchases and external expenses | | | 466 659.00 | |
FX Taxes, duties, and similar payments | | | 17 208.00 | |
FY Salaries and Wages | | | 86 543.00 | |
FZ Social Security Contributions | | | 31 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 25 743.00 | |
GF Total Operating Expenses (II) | | | 3 566 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 796.00 | |
GL Other interest and similar income | | | 95 449.00 | |
GP Total financial income (V) | | | 95 449.00 | |
GR Interest and similar expenses | | | 10 979.00 | |
GU Total financial expenses (VI) | | | 10 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 617.00 | 135.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | -135.00 | | 599.00 |
HK Income tax | 591 104.00 | 342 747.00 | | 591 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 282.00 | 3 316 701.00 | | 5 365 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 520.00 | 2 609 239.00 | | 4 169 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 761.00 | 707 462.00 | | 1 195 761.00 |
