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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 | 3 081.00 | 2 621.00 | 460.00 | 3 081.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 4 731.00 | 2 621.00 | 2 110.00 | 4 731.00 |
BR Intermediate and finished products | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 119 728.00 | | 119 728.00 | 119 728.00 |
BZ Other receivables | 82 671.00 | | 82 671.00 | 82 671.00 |
CF Cash and cash equivalents | 331 400.00 | | 331 400.00 | 331 400.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 537 033.00 | | 537 033.00 | 537 033.00 |
CO Grand total (0 to V) | 541 765.00 | 2 621.00 | 539 143.00 | 541 765.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 189 776.00 | 135 047.00 | | 189 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 296.00 | 54 729.00 | | 80 296.00 |
DL TOTAL (I) | 273 372.00 | 193 076.00 | | 273 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 844.00 | 278.00 | | 63 844.00 |
DX Trade payables and related accounts | 101 373.00 | 159 982.00 | | 101 373.00 |
DY Tax and social security liabilities | 75 849.00 | 147 964.00 | | 75 849.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EB Prepaid income (2) | 24 551.00 | 110 559.00 | | 24 551.00 |
EC TOTAL (IV) | 265 772.00 | 418 782.00 | | 265 772.00 |
EE Grand total (I to V) | 539 143.00 | 611 858.00 | | 539 143.00 |
EG Accrued income and payables due within one year | 255 977.00 | 418 782.00 | | 255 977.00 |
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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 | 1 512 808.00 | | 1 512 808.00 | 1 512 808.00 |
FJ Net sales | 1 512 808.00 | | 1 512 808.00 | 1 512 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 653.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 520 491.00 | |
FS Purchases of goods (including customs duties) | | | 167 307.00 | |
FU Purchases of raw materials and other supplies | | | 23 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 1 040 841.00 | |
FX Taxes, duties, and similar payments | | | 11 577.00 | |
FY Salaries and Wages | | | 116 067.00 | |
FZ Social Security Contributions | | | 56 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 414 681.00 | |
GG - OPERATING RESULT (I - II) | | | 105 810.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 340.00 | | |
HD Total exceptional income (VII) | | 7 340.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 7 340.00 | | -30.00 |
HK Income tax | 25 587.00 | 15 791.00 | | 25 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 594.00 | 1 090 455.00 | | 1 520 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 298.00 | 1 035 726.00 | | 1 440 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 296.00 | 54 729.00 | | 80 296.00 |
