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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 610.00 | 610.00 | | 610.00 |
AF Concessions, Patents and Similar Rights | 11 299.00 | 10 765.00 | 534.00 | 11 299.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 46 590.00 | 29 715.00 | 16 875.00 | 46 590.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 62 379.00 | 44 670.00 | 17 709.00 | 62 379.00 |
BT Goods | 126 354.00 | | 126 354.00 | 126 354.00 |
BV Advances and down payments on orders | 4 617.00 | | 4 617.00 | 4 617.00 |
BX Customers and related accounts | 623 631.00 | 11 226.00 | 612 405.00 | 623 631.00 |
BZ Other receivables | 49 752.00 | | 49 752.00 | 49 752.00 |
CF Cash and cash equivalents | 30 083.00 | | 30 083.00 | 30 083.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 843 125.00 | 11 226.00 | 831 899.00 | 843 125.00 |
CO Grand total (0 to V) | 905 504.00 | 55 896.00 | 849 608.00 | 905 504.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 136 579.00 | 84 159.00 | | 136 579.00 |
DH Retained earnings | -84 346.00 | -84 346.00 | | -84 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 663.00 | 52 420.00 | | 99 663.00 |
DL TOTAL (I) | 371 896.00 | 272 233.00 | | 371 896.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 403.00 | 53 256.00 | | 28 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 034.00 | 19 034.00 | | 19 034.00 |
DX Trade payables and related accounts | 252 484.00 | 195 941.00 | | 252 484.00 |
DY Tax and social security liabilities | 176 791.00 | 185 949.00 | | 176 791.00 |
EA Other liabilities | | 4 463.00 | | |
EC TOTAL (IV) | 476 712.00 | 458 644.00 | | 476 712.00 |
EE Grand total (I to V) | 849 608.00 | 731 877.00 | | 849 608.00 |
EI Including equity loans | 19 034.00 | | | 19 034.00 |
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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 | 2 127 575.00 | | 2 127 575.00 | 2 127 575.00 |
FJ Net sales | 2 127 575.00 | | 2 127 575.00 | 2 127 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 509.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 136 136.00 | |
FS Purchases of goods (including customs duties) | | | 749 851.00 | |
FT Inventory change (goods) | | | -37 237.00 | |
FU Purchases of raw materials and other supplies | | | 3 304.00 | |
FW Other purchases and external expenses | | | 460 085.00 | |
FX Taxes, duties, and similar payments | | | 28 981.00 | |
FY Salaries and Wages | | | 601 619.00 | |
FZ Social Security Contributions | | | 224 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 037 241.00 | |
GG - OPERATING RESULT (I - II) | | | 98 895.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 116.00 | 2 854.00 | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | 2 854.00 | | 2 116.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | 2 854.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 252.00 | 2 191 567.00 | | 2 138 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 589.00 | 2 139 148.00 | | 2 038 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 663.00 | 52 420.00 | | 99 663.00 |
