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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 | 10 773.00 | 10 773.00 | | 10 773.00 |
AT Other tangible assets | 2 523 862.00 | 1 940 900.00 | 582 962.00 | 2 523 862.00 |
AV Fixed assets in progress | 2 229.00 | | 2 229.00 | 2 229.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 2 537 092.00 | 1 951 674.00 | 585 418.00 | 2 537 092.00 |
BT Goods | 1 539 093.00 | 82 296.00 | 1 456 797.00 | 1 539 093.00 |
BV Advances and down payments on orders | 81 821.00 | | 81 821.00 | 81 821.00 |
BX Customers and related accounts | 33 552.00 | | 33 552.00 | 33 552.00 |
BZ Other receivables | 1 751 159.00 | | 1 751 159.00 | 1 751 159.00 |
CF Cash and cash equivalents | 98 825.00 | | 98 825.00 | 98 825.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 3 515 887.00 | 82 296.00 | 3 433 591.00 | 3 515 887.00 |
CO Grand total (0 to V) | 6 052 979.00 | 2 033 970.00 | 4 019 009.00 | 6 052 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 032 071.00 | 1 742 179.00 | | 2 032 071.00 |
DH Retained earnings | 56 837.00 | 56 837.00 | | 56 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 137.00 | 289 892.00 | | 447 137.00 |
DL TOTAL (I) | 2 578 397.00 | 2 131 259.00 | | 2 578 397.00 |
DP Provisions for Risks | | 2 441.00 | | |
DR TOTAL (IV) | | 2 441.00 | | |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 1 010.00 | | 509.00 |
DX Trade payables and related accounts | 1 381 860.00 | 1 466 300.00 | | 1 381 860.00 |
DY Tax and social security liabilities | 40 633.00 | 203 077.00 | | 40 633.00 |
DZ Fixed asset liabilities and related accounts | 4 303.00 | | | 4 303.00 |
EA Other liabilities | 13 305.00 | 5 889.00 | | 13 305.00 |
EC TOTAL (IV) | 1 440 612.00 | 1 676 278.00 | | 1 440 612.00 |
EE Grand total (I to V) | 4 019 009.00 | 3 809 978.00 | | 4 019 009.00 |
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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 | 7 313 659.00 | | 7 313 659.00 | 7 313 659.00 |
FD Production sold - goods | 1 963.00 | | 1 963.00 | 1 963.00 |
FG Production sold - services | 7 692.00 | | 7 692.00 | 7 692.00 |
FJ Net sales | 7 323 314.00 | | 7 323 314.00 | 7 323 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 269.00 | |
FQ Other income | | | 24 313.00 | |
FR Total operating income (I) | | | 7 403 897.00 | |
FS Purchases of goods (including customs duties) | | | 4 041 542.00 | |
FT Inventory change (goods) | | | 73 515.00 | |
FW Other purchases and external expenses | | | 2 216 074.00 | |
FX Taxes, duties, and similar payments | | | 73 266.00 | |
FZ Social Security Contributions | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 296.00 | |
GE Other Expenses | | | 111 610.00 | |
GF Total Operating Expenses (II) | | | 6 825 370.00 | |
GG - OPERATING RESULT (I - II) | | | 578 526.00 | |
GL Other interest and similar income | | | 28 639.00 | |
GP Total financial income (V) | | | 28 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 395.00 | | |
HB Exceptional income from capital transactions | | 424.00 | | |
HD Total exceptional income (VII) | | 2 819.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 405.00 | | |
HK Income tax | 160 029.00 | 152 889.00 | | 160 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 537.00 | 7 160 877.00 | | 7 432 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985 399.00 | 6 870 984.00 | | 6 985 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 137.00 | 289 892.00 | | 447 137.00 |
