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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 | 48 428.00 | 22 936.00 | 25 491.00 | 48 428.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 50 352.00 | 22 936.00 | 27 415.00 | 50 352.00 |
BT Goods | 229 319.00 | | 229 319.00 | 229 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 985.00 | | 62 985.00 | 62 985.00 |
BZ Other receivables | 42 999.00 | | 42 999.00 | 42 999.00 |
CF Cash and cash equivalents | 1 136 190.00 | | 1 136 190.00 | 1 136 190.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 1 473 104.00 | | 1 473 104.00 | 1 473 104.00 |
CO Grand total (0 to V) | 1 523 455.00 | 22 936.00 | 1 500 519.00 | 1 523 455.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 3 019.00 | | | 3 019.00 |
DH Retained earnings | 452.00 | 7 338.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 060.00 | 60 371.00 | | 981 060.00 |
DL TOTAL (I) | 1 254 531.00 | 337 709.00 | | 1 254 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 378.00 | | 1 621.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 157 502.00 | 5 032.00 | | 157 502.00 |
DY Tax and social security liabilities | 78 840.00 | 158 571.00 | | 78 840.00 |
EA Other liabilities | 7 026.00 | 12 018.00 | | 7 026.00 |
EC TOTAL (IV) | 245 988.00 | 177 000.00 | | 245 988.00 |
EE Grand total (I to V) | 1 500 519.00 | 514 708.00 | | 1 500 519.00 |
EG Accrued income and payables due within one year | 244 988.00 | 176 000.00 | | 244 988.00 |
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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 | 1 067 982.00 | 12 236.00 | 1 080 217.00 | 1 067 982.00 |
FG Production sold - services | 6 677.00 | 56 355.00 | 63 032.00 | 6 677.00 |
FJ Net sales | 1 074 659.00 | 68 591.00 | 1 143 250.00 | 1 074 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 6 800.00 | |
FR Total operating income (I) | | | 1 154 058.00 | |
FS Purchases of goods (including customs duties) | | | 851 898.00 | |
FT Inventory change (goods) | | | -161 752.00 | |
FU Purchases of raw materials and other supplies | | | 70 833.00 | |
FW Other purchases and external expenses | | | 133 276.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 136 457.00 | |
FZ Social Security Contributions | | | 47 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 847.00 | |
GE Other Expenses | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 1 096 650.00 | |
GG - OPERATING RESULT (I - II) | | | 57 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | | | 4 008.00 |
A4 Equity method investments | 877.00 | | | 877.00 |
HB Exceptional income from capital transactions | 970 016.00 | | | 970 016.00 |
HD Total exceptional income (VII) | 970 016.00 | | | 970 016.00 |
HE Exceptional expenses on management operations | 745.00 | 541.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 865.00 | 541.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969 151.00 | -541.00 | | 969 151.00 |
HK Income tax | 45 499.00 | 20 733.00 | | 45 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 074.00 | 533 033.00 | | 2 124 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 014.00 | 472 662.00 | | 1 143 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 060.00 | 60 371.00 | | 981 060.00 |
