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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 031.00 | 13 031.00 | | 13 031.00 |
AT Other tangible assets | 31 845.00 | 14 360.00 | 17 485.00 | 31 845.00 |
BD Other fixed assets | 41 730.00 | 5 740.00 | 35 990.00 | 41 730.00 |
BJ TOTAL (I) | 86 605.00 | 33 131.00 | 53 475.00 | 86 605.00 |
BT Goods | 43 603.00 | | 43 603.00 | 43 603.00 |
BX Customers and related accounts | 1 321 141.00 | 12 096.00 | 1 309 044.00 | 1 321 141.00 |
BZ Other receivables | 90 068.00 | | 90 068.00 | 90 068.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 774 774.00 | | 774 774.00 | 774 774.00 |
CH Prepaid expenses | 44 652.00 | | 44 652.00 | 44 652.00 |
CJ TOTAL (II) | 2 374 238.00 | 12 096.00 | 2 362 142.00 | 2 374 238.00 |
CO Grand total (0 to V) | 2 460 843.00 | 45 227.00 | 2 415 616.00 | 2 460 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 500.00 | 260 500.00 | | 260 500.00 |
DD Legal reserve (1) | 26 050.00 | 26 050.00 | | 26 050.00 |
DG Other reserves | 261 814.00 | 193 097.00 | | 261 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 237.00 | 468 717.00 | | 482 237.00 |
DL TOTAL (I) | 1 030 602.00 | 948 364.00 | | 1 030 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376.00 | 1 078.00 | | 1 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 200 529.00 | | 32.00 |
DW Advances and down payments received on current orders | | 12 736.00 | | |
DX Trade payables and related accounts | 1 026 733.00 | 727 664.00 | | 1 026 733.00 |
DY Tax and social security liabilities | 187 555.00 | 119 706.00 | | 187 555.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EB Prepaid income (2) | 168 735.00 | | | 168 735.00 |
EC TOTAL (IV) | 1 385 014.00 | 1 061 714.00 | | 1 385 014.00 |
EE Grand total (I to V) | 2 415 616.00 | 2 010 078.00 | | 2 415 616.00 |
EG Accrued income and payables due within one year | 1 385 014.00 | 1 061 714.00 | | 1 385 014.00 |
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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 | 6 298 083.00 | 486 859.00 | 6 784 942.00 | 6 298 083.00 |
FG Production sold - services | 147 428.00 | 16 046.00 | 163 474.00 | 147 428.00 |
FJ Net sales | 6 445 511.00 | 502 905.00 | 6 948 416.00 | 6 445 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 212.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 6 962 774.00 | |
FS Purchases of goods (including customs duties) | | | 4 314 703.00 | |
FT Inventory change (goods) | | | 21 516.00 | |
FW Other purchases and external expenses | | | 1 149 351.00 | |
FX Taxes, duties, and similar payments | | | 29 456.00 | |
FY Salaries and Wages | | | 493 222.00 | |
FZ Social Security Contributions | | | 238 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 096.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 265 330.00 | |
GG - OPERATING RESULT (I - II) | | | 697 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 240.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 212.00 | 8 640.00 | | 13 212.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 211 805.00 | 238 829.00 | | 211 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964 101.00 | 5 184 357.00 | | 6 964 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481 864.00 | 4 715 640.00 | | 6 481 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 237.00 | 468 717.00 | | 482 237.00 |
