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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 | 9 836.00 | 557.00 | 9 279.00 | 9 836.00 |
AT Other tangible assets | 21 191.00 | 8 374.00 | 12 817.00 | 21 191.00 |
BH Other financial assets | 24 775.00 | | 24 775.00 | 24 775.00 |
BJ TOTAL (I) | 55 802.00 | 8 931.00 | 46 871.00 | 55 802.00 |
BT Goods | 110 487.00 | | 110 487.00 | 110 487.00 |
BV Advances and down payments on orders | 10 602.00 | | 10 602.00 | 10 602.00 |
BX Customers and related accounts | 2 788.00 | | 2 788.00 | 2 788.00 |
BZ Other receivables | 64 395.00 | | 64 395.00 | 64 395.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 107 317.00 | | 107 317.00 | 107 317.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 309 463.00 | | 309 463.00 | 309 463.00 |
CO Grand total (0 to V) | 365 264.00 | 8 931.00 | 356 333.00 | 365 264.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 72 219.00 | | | 72 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 144.00 | | | 41 144.00 |
DL TOTAL (I) | 129 864.00 | | | 129 864.00 |
DU Loans and Debts from Credit Institutions (3) | 37 635.00 | | | 37 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | | | 9 271.00 |
DX Trade payables and related accounts | 96 227.00 | | | 96 227.00 |
DY Tax and social security liabilities | 83 227.00 | | | 83 227.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 226 470.00 | | | 226 470.00 |
EE Grand total (I to V) | 356 333.00 | | | 356 333.00 |
EG Accrued income and payables due within one year | 226 470.00 | | | 226 470.00 |
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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 | 1 896 139.00 | | 1 896 139.00 | 1 896 139.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 1 896 224.00 | | 1 896 224.00 | 1 896 224.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 896 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 593.00 | |
FT Inventory change (goods) | | | -110 961.00 | |
FW Other purchases and external expenses | | | 226 044.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 177 004.00 | |
FZ Social Security Contributions | | | 23 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 46 557.00 | |
GF Total Operating Expenses (II) | | | 1 844 639.00 | |
GG - OPERATING RESULT (I - II) | | | 51 772.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 344.00 | | | 19 344.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | | | -1 220.00 |
HK Income tax | 7 535.00 | | | 7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 412.00 | | | 1 896 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 267.00 | | | 1 855 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 144.00 | | | 41 144.00 |
