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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | | 201.00 | 201.00 |
AR Technical installations, industrial equipment and tools | 29 014.00 | 8 302.00 | 20 712.00 | 29 014.00 |
AT Other tangible assets | 11 292.00 | 8 548.00 | 2 744.00 | 11 292.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 45 637.00 | 16 850.00 | 28 787.00 | 45 637.00 |
BT Goods | 243 916.00 | | 243 916.00 | 243 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 422.00 | | 215 422.00 | 215 422.00 |
BZ Other receivables | 95 623.00 | | 95 623.00 | 95 623.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 176 663.00 | | 176 663.00 | 176 663.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 932 735.00 | | 932 735.00 | 932 735.00 |
CO Grand total (0 to V) | 978 372.00 | 16 850.00 | 961 522.00 | 978 372.00 |
CP Shares due in less than one year | 5 130.00 | | | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 273 016.00 | 203 152.00 | | 273 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 653.00 | 219 864.00 | | 107 653.00 |
DL TOTAL (I) | 430 169.00 | 472 516.00 | | 430 169.00 |
DX Trade payables and related accounts | 239 286.00 | 3 622 653.00 | | 239 286.00 |
DY Tax and social security liabilities | 31 647.00 | 105 339.00 | | 31 647.00 |
EA Other liabilities | 260 420.00 | 135 048.00 | | 260 420.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 531 353.00 | 3 913 040.00 | | 531 353.00 |
EE Grand total (I to V) | 961 522.00 | 4 385 556.00 | | 961 522.00 |
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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 | 525 253.00 | 747 965.00 | 1 273 219.00 | 525 253.00 |
FG Production sold - services | 1 837.00 | 1 033 618.00 | 1 035 454.00 | 1 837.00 |
FJ Net sales | 527 090.00 | 1 781 583.00 | 2 308 673.00 | 527 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 314 225.00 | |
FS Purchases of goods (including customs duties) | | | 960 439.00 | |
FT Inventory change (goods) | | | 282 042.00 | |
FW Other purchases and external expenses | | | 796 248.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 93 228.00 | |
FZ Social Security Contributions | | | 25 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 454.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 169 309.00 | |
GG - OPERATING RESULT (I - II) | | | 144 915.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 658.00 | | |
HD Total exceptional income (VII) | | 6 658.00 | | |
HE Exceptional expenses on management operations | 53.00 | 500.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 756.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 5 902.00 | | -53.00 |
HK Income tax | 37 209.00 | 108 189.00 | | 37 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 225.00 | 14 504 038.00 | | 2 314 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 571.00 | 14 284 174.00 | | 2 206 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 653.00 | 219 864.00 | | 107 653.00 |
HP References: Equipment leasing | 12 083.00 | 30 780.00 | | 12 083.00 |
