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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 | 3 550.00 | 2 255.00 | 1 295.00 | 3 550.00 |
AT Other tangible assets | 135 407.00 | 98 040.00 | 37 367.00 | 135 407.00 |
BJ TOTAL (I) | 138 957.00 | 100 295.00 | 38 662.00 | 138 957.00 |
BT Goods | 117 360.00 | 4 615.00 | 112 745.00 | 117 360.00 |
BX Customers and related accounts | 1 863 037.00 | 85 353.00 | 1 777 684.00 | 1 863 037.00 |
BZ Other receivables | 99 385.00 | | 99 385.00 | 99 385.00 |
CF Cash and cash equivalents | 808 248.00 | | 808 248.00 | 808 248.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 2 896 199.00 | 89 968.00 | 2 806 231.00 | 2 896 199.00 |
CO Grand total (0 to V) | 3 035 156.00 | 190 263.00 | 2 844 893.00 | 3 035 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 201 966.00 | 201 966.00 | | 201 966.00 |
DH Retained earnings | 307.00 | 367.00 | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 482.00 | 333 941.00 | | 468 482.00 |
DL TOTAL (I) | 1 220 755.00 | 1 086 273.00 | | 1 220 755.00 |
DP Provisions for Risks | 2 446.00 | 5 887.00 | | 2 446.00 |
DQ Provisions for Expenses | 81 168.00 | 72 673.00 | | 81 168.00 |
DR TOTAL (IV) | 83 615.00 | 78 560.00 | | 83 615.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 146.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 324.00 | | 2 500.00 |
DX Trade payables and related accounts | 1 025 682.00 | 1 080 390.00 | | 1 025 682.00 |
DY Tax and social security liabilities | 294 443.00 | 293 637.00 | | 294 443.00 |
EA Other liabilities | 217 678.00 | 175 941.00 | | 217 678.00 |
EC TOTAL (IV) | 1 540 523.00 | 1 552 438.00 | | 1 540 523.00 |
EE Grand total (I to V) | 2 844 893.00 | 2 717 270.00 | | 2 844 893.00 |
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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 | 13 731 034.00 | | 13 731 034.00 | 13 731 034.00 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 13 881 034.00 | | 13 881 034.00 | 13 881 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 603.00 | |
FQ Other income | | | 180 347.00 | |
FR Total operating income (I) | | | 14 244 984.00 | |
FS Purchases of goods (including customs duties) | | | 11 502 201.00 | |
FT Inventory change (goods) | | | -60 333.00 | |
FU Purchases of raw materials and other supplies | | | 92 099.00 | |
FW Other purchases and external expenses | | | 1 155 006.00 | |
FX Taxes, duties, and similar payments | | | 25 841.00 | |
FY Salaries and Wages | | | 483 750.00 | |
FZ Social Security Contributions | | | 205 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 201.00 | |
GB Operating Expenses - Provisions | | | 22 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 553.00 | |
GE Other Expenses | | | 118 527.00 | |
GF Total Operating Expenses (II) | | | 13 585 400.00 | |
GG - OPERATING RESULT (I - II) | | | 659 583.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 4 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HB Exceptional income from capital transactions | 5 500.00 | 3 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 6 401.00 | 3 500.00 | | 6 401.00 |
HF Exceptional expenses on capital transactions | 241.00 | 2 213.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 2 213.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | 1 287.00 | | 6 159.00 |
HK Income tax | 193 300.00 | 111 797.00 | | 193 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 252 329.00 | 13 673 901.00 | | 14 252 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 783 847.00 | 13 339 961.00 | | 13 783 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 482.00 | 333 941.00 | | 468 482.00 |
