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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 | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 774.00 | | 774.00 |
AT Other tangible assets | 55 421.00 | 55 182.00 | 239.00 | 55 421.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 037.00 | 56 798.00 | 12 239.00 | 69 037.00 |
BT Goods | 118 767.00 | | 118 767.00 | 118 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 790.00 | 591.00 | 234 199.00 | 234 790.00 |
BZ Other receivables | 6 682.00 | | 6 682.00 | 6 682.00 |
CD Marketable securities | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 182 068.00 | | 182 068.00 | 182 068.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 549 253.00 | 591.00 | 548 661.00 | 549 253.00 |
CO Grand total (0 to V) | 618 290.00 | 57 389.00 | 560 901.00 | 618 290.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DH Retained earnings | 128 714.00 | 137 880.00 | | 128 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 068.00 | 75 884.00 | | 118 068.00 |
DL TOTAL (I) | 263 282.00 | 230 264.00 | | 263 282.00 |
DW Advances and down payments received on current orders | 4 520.00 | 9 788.00 | | 4 520.00 |
DX Trade payables and related accounts | 218 811.00 | 190 068.00 | | 218 811.00 |
DY Tax and social security liabilities | 73 288.00 | 63 789.00 | | 73 288.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 297 619.00 | 263 646.00 | | 297 619.00 |
EE Grand total (I to V) | 560 901.00 | 493 910.00 | | 560 901.00 |
EG Accrued income and payables due within one year | 297 619.00 | 263 646.00 | | 297 619.00 |
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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 | 1 615 555.00 | 3 499.00 | 1 619 054.00 | 1 615 555.00 |
FG Production sold - services | 18 712.00 | | 18 712.00 | 18 712.00 |
FJ Net sales | 1 634 267.00 | 3 499.00 | 1 637 766.00 | 1 634 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 638 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 920.00 | |
FT Inventory change (goods) | | | -14 767.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 76 924.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 126 816.00 | |
FZ Social Security Contributions | | | 63 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 1 482 193.00 | |
GG - OPERATING RESULT (I - II) | | | 155 899.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 1 010.00 | | 15.00 |
HE Exceptional expenses on management operations | 141.00 | 478.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 478.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -478.00 | | -141.00 |
HK Income tax | 37 784.00 | 22 450.00 | | 37 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 186.00 | 1 379 987.00 | | 1 638 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 118.00 | 1 304 102.00 | | 1 520 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 068.00 | 75 884.00 | | 118 068.00 |
