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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 029.00 | 10 228.00 | 8 800.00 | 19 029.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 22 187.00 | 10 228.00 | 11 958.00 | 22 187.00 |
BT Goods | 53 000.00 | | 53 000.00 | 53 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 48 646.00 | | 48 646.00 | 48 646.00 |
CD Marketable securities | 20 230.00 | | 20 230.00 | 20 230.00 |
CF Cash and cash equivalents | 250 047.00 | | 250 047.00 | 250 047.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 372 311.00 | | 372 311.00 | 372 311.00 |
CO Grand total (0 to V) | 394 497.00 | 10 228.00 | 384 269.00 | 394 497.00 |
CP Shares due in less than one year | 2 988.00 | | | 2 988.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 194 146.00 | 183 975.00 | | 194 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 671.00 | 110 171.00 | | 75 671.00 |
DL TOTAL (I) | 280 817.00 | 305 146.00 | | 280 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 64.00 | | 1 684.00 |
DW Advances and down payments received on current orders | 48 500.00 | 113 470.00 | | 48 500.00 |
DX Trade payables and related accounts | 28 568.00 | 10 209.00 | | 28 568.00 |
DY Tax and social security liabilities | 21 514.00 | 29 858.00 | | 21 514.00 |
EA Other liabilities | 3 186.00 | 6 272.00 | | 3 186.00 |
EC TOTAL (IV) | 103 452.00 | 159 873.00 | | 103 452.00 |
EE Grand total (I to V) | 384 269.00 | 465 019.00 | | 384 269.00 |
EG Accrued income and payables due within one year | 54 952.00 | 46 403.00 | | 54 952.00 |
EI Including equity loans | 1 684.00 | | | 1 684.00 |
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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 | 656 980.00 | 923 350.00 | 1 580 330.00 | 656 980.00 |
FG Production sold - services | 1 249.00 | | 1 249.00 | 1 249.00 |
FJ Net sales | 658 229.00 | 923 350.00 | 1 581 579.00 | 658 229.00 |
FQ Other income | | | 36 304.00 | |
FR Total operating income (I) | | | 1 617 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 840.00 | |
FT Inventory change (goods) | | | -37 800.00 | |
FW Other purchases and external expenses | | | 236 717.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 76 417.00 | |
FZ Social Security Contributions | | | 51 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 562 846.00 | |
GG - OPERATING RESULT (I - II) | | | 55 037.00 | |
GL Other interest and similar income | | | 25 266.00 | |
GP Total financial income (V) | | | 25 266.00 | |
GR Interest and similar expenses | | | 489.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 4 013.00 | 8 317.00 | | 4 013.00 |
HF Exceptional expenses on capital transactions | | 782.00 | | |
HH Total exceptional expenses (VIII) | 4 013.00 | 9 099.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | 2 901.00 | | -4 013.00 |
HK Income tax | | 3 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 149.00 | 2 391 358.00 | | 1 643 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 477.00 | 2 281 187.00 | | 1 567 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 671.00 | 110 171.00 | | 75 671.00 |
