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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 | 590.00 | 28.00 | 562.00 | 590.00 |
AT Other tangible assets | 40 728.00 | 27 265.00 | 13 464.00 | 40 728.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 818.00 | 27 293.00 | 14 526.00 | 41 818.00 |
BT Goods | 57 497.00 | | 57 497.00 | 57 497.00 |
BX Customers and related accounts | 3 877.00 | | 3 877.00 | 3 877.00 |
BZ Other receivables | 70 228.00 | | 70 228.00 | 70 228.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 486 412.00 | | 486 412.00 | 486 412.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 719 808.00 | | 719 808.00 | 719 808.00 |
CO Grand total (0 to V) | 761 626.00 | 27 293.00 | 734 334.00 | 761 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 477 145.00 | 426 712.00 | | 477 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 109.00 | 50 434.00 | | 38 109.00 |
DL TOTAL (I) | 516 354.00 | 478 245.00 | | 516 354.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 32.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 194 132.00 | 148 616.00 | | 194 132.00 |
DY Tax and social security liabilities | 21 317.00 | 24 696.00 | | 21 317.00 |
EA Other liabilities | | 1 118.00 | | |
EC TOTAL (IV) | 217 980.00 | 176 962.00 | | 217 980.00 |
EE Grand total (I to V) | 734 334.00 | 655 207.00 | | 734 334.00 |
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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 | 4 580 666.00 | | 4 580 666.00 | 4 580 666.00 |
FG Production sold - services | 50 799.00 | | 50 799.00 | 50 799.00 |
FJ Net sales | 4 631 465.00 | | 4 631 465.00 | 4 631 465.00 |
FO Operating subsidies | | | 29 710.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 661 190.00 | |
FS Purchases of goods (including customs duties) | | | 3 978 086.00 | |
FT Inventory change (goods) | | | -7 446.00 | |
FW Other purchases and external expenses | | | 137 154.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 436 402.00 | |
FZ Social Security Contributions | | | 7 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 4 573 083.00 | |
GG - OPERATING RESULT (I - II) | | | 88 107.00 | |
GL Other interest and similar income | | | 12 193.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 12 194.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | 13.00 | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | 13.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 47 496.00 | 25 420.00 | | 47 496.00 |
HH Total exceptional expenses (VIII) | 47 496.00 | 25 420.00 | | 47 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 266.00 | -25 408.00 | | -46 266.00 |
HK Income tax | 15 926.00 | 11 749.00 | | 15 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 615.00 | 4 232 656.00 | | 4 674 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636 506.00 | 4 182 223.00 | | 4 636 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 109.00 | 50 434.00 | | 38 109.00 |
