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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 774.00 | | 774.00 |
AT Other tangible assets | 56 235.00 | 55 624.00 | 611.00 | 56 235.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 851.00 | 57 241.00 | 12 611.00 | 69 851.00 |
BT Goods | 126 227.00 | | 126 227.00 | 126 227.00 |
BV Advances and down payments on orders | 2 116.00 | | 2 116.00 | 2 116.00 |
BX Customers and related accounts | 240 547.00 | | 240 547.00 | 240 547.00 |
BZ Other receivables | 14 972.00 | | 14 972.00 | 14 972.00 |
CD Marketable securities | 5 508.00 | | 5 508.00 | 5 508.00 |
CF Cash and cash equivalents | 175 308.00 | | 175 308.00 | 175 308.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 565 102.00 | | 565 102.00 | 565 102.00 |
CO Grand total (0 to V) | 634 953.00 | 57 241.00 | 577 712.00 | 634 953.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 141 782.00 | 128 714.00 | | 141 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 543.00 | 118 068.00 | | 91 543.00 |
DL TOTAL (I) | 249 824.00 | 263 282.00 | | 249 824.00 |
DW Advances and down payments received on current orders | 11 719.00 | 4 520.00 | | 11 719.00 |
DX Trade payables and related accounts | 253 670.00 | 218 811.00 | | 253 670.00 |
DY Tax and social security liabilities | 62 499.00 | 73 288.00 | | 62 499.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 327 888.00 | 297 619.00 | | 327 888.00 |
EE Grand total (I to V) | 577 712.00 | 560 901.00 | | 577 712.00 |
EG Accrued income and payables due within one year | 327 888.00 | 297 619.00 | | 327 888.00 |
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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 | 1 656 527.00 | | 1 656 527.00 | 1 656 527.00 |
FG Production sold - services | 15 374.00 | | 15 374.00 | 15 374.00 |
FJ Net sales | 1 671 901.00 | | 1 671 901.00 | 1 671 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 1 675 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 842.00 | |
FT Inventory change (goods) | | | -7 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 937.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 128 498.00 | |
FZ Social Security Contributions | | | 63 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 10 463.00 | |
GF Total Operating Expenses (II) | | | 1 554 498.00 | |
GG - OPERATING RESULT (I - II) | | | 120 575.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 895.00 | 15.00 | | 1 895.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 615.00 | 141.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 645.00 | 141.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -141.00 | | -615.00 |
HK Income tax | 28 513.00 | 37 784.00 | | 28 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 198.00 | 1 638 186.00 | | 1 675 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 655.00 | 1 520 118.00 | | 1 583 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 543.00 | 118 068.00 | | 91 543.00 |
