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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 3 546.00 | 984.00 | 4 530.00 |
AT Other tangible assets | 6 688.00 | 3 525.00 | 3 163.00 | 6 688.00 |
BJ TOTAL (I) | 11 333.00 | 7 072.00 | 4 261.00 | 11 333.00 |
BT Goods | 48 005.00 | | 48 005.00 | 48 005.00 |
BX Customers and related accounts | 32 281.00 | | 32 281.00 | 32 281.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CD Marketable securities | 84 626.00 | 62 153.00 | 22 473.00 | 84 626.00 |
CF Cash and cash equivalents | 158 258.00 | | 158 258.00 | 158 258.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 331 306.00 | 62 153.00 | 269 153.00 | 331 306.00 |
CO Grand total (0 to V) | 342 639.00 | 69 225.00 | 273 414.00 | 342 639.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 487.00 | 36 716.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 507.00 | 12 771.00 | | 27 507.00 |
DL TOTAL (I) | 36 793.00 | 58 287.00 | | 36 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 094.00 | 65 141.00 | | 84 094.00 |
DX Trade payables and related accounts | 129 560.00 | 78 652.00 | | 129 560.00 |
DY Tax and social security liabilities | 22 238.00 | 17 072.00 | | 22 238.00 |
EA Other liabilities | 729.00 | 673.00 | | 729.00 |
EC TOTAL (IV) | 236 621.00 | 161 537.00 | | 236 621.00 |
EE Grand total (I to V) | 273 414.00 | 219 824.00 | | 273 414.00 |
EG Accrued income and payables due within one year | 236 621.00 | 161 537.00 | | 236 621.00 |
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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 | 1 603 588.00 | | 1 603 588.00 | 1 603 588.00 |
FG Production sold - services | 34 560.00 | | 34 560.00 | 34 560.00 |
FJ Net sales | 1 638 148.00 | | 1 638 148.00 | 1 638 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 645 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 572.00 | |
FT Inventory change (goods) | | | -10 545.00 | |
FW Other purchases and external expenses | | | 42 210.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 116 043.00 | |
FZ Social Security Contributions | | | 5 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 1 610 691.00 | |
GG - OPERATING RESULT (I - II) | | | 35 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 170.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 170.00 | | 33.00 |
HE Exceptional expenses on management operations | 340.00 | 476.00 | | 340.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 551.00 | 476.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -307.00 | | -517.00 |
HK Income tax | 4 570.00 | -930.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 992.00 | 1 575 517.00 | | 1 645 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 486.00 | 1 562 747.00 | | 1 618 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 507.00 | 12 771.00 | | 27 507.00 |
