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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 70 920.00 | 44 322.00 | 26 597.00 | 70 920.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 72 970.00 | 45 572.00 | 27 397.00 | 72 970.00 |
BT Goods | 35 965.00 | | 35 965.00 | 35 965.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 435 283.00 | | 435 283.00 | 435 283.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 680 220.00 | | 680 220.00 | 680 220.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 1 216 852.00 | | 1 216 852.00 | 1 216 852.00 |
CO Grand total (0 to V) | 1 289 822.00 | 45 572.00 | 1 244 250.00 | 1 289 822.00 |
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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 |
DG Other reserves | 699 279.00 | 619 160.00 | | 699 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 090.00 | 80 119.00 | | 133 090.00 |
DL TOTAL (I) | 848 870.00 | 715 779.00 | | 848 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 948.00 | 165 240.00 | | 167 948.00 |
DX Trade payables and related accounts | 156 875.00 | 153 952.00 | | 156 875.00 |
DY Tax and social security liabilities | 70 555.00 | 77 238.00 | | 70 555.00 |
EC TOTAL (IV) | 395 380.00 | 396 432.00 | | 395 380.00 |
EE Grand total (I to V) | 1 244 250.00 | 1 112 212.00 | | 1 244 250.00 |
EG Accrued income and payables due within one year | 395 380.00 | 396 432.00 | | 395 380.00 |
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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 | 1 887 495.00 | 3 118.00 | 1 890 613.00 | 1 887 495.00 |
FJ Net sales | 1 887 495.00 | 3 118.00 | 1 890 613.00 | 1 887 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 899 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 079.00 | |
FT Inventory change (goods) | | | -9 439.00 | |
FW Other purchases and external expenses | | | 64 792.00 | |
FX Taxes, duties, and similar payments | | | 11 608.00 | |
FY Salaries and Wages | | | 282 862.00 | |
FZ Social Security Contributions | | | 122 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 723 532.00 | |
GG - OPERATING RESULT (I - II) | | | 175 836.00 | |
GL Other interest and similar income | | | 7 700.00 | |
GP Total financial income (V) | | | 7 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 990.00 | | |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 990.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -690.00 | | -307.00 |
HK Income tax | 50 138.00 | 27 028.00 | | 50 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 069.00 | 1 530 260.00 | | 1 907 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 979.00 | 1 450 141.00 | | 1 773 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 090.00 | 80 119.00 | | 133 090.00 |
