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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 10 859.00 | 10 859.00 | | 10 859.00 |
AR Technical installations, industrial equipment and tools | 28 086.00 | 24 676.00 | 3 410.00 | 28 086.00 |
AT Other tangible assets | 175 130.00 | 125 750.00 | 49 380.00 | 175 130.00 |
AV Fixed assets in progress | 10 798.00 | | 10 798.00 | 10 798.00 |
BJ TOTAL (I) | 226 672.00 | 161 285.00 | 65 387.00 | 226 672.00 |
BT Goods | 1 421 008.00 | | 1 421 008.00 | 1 421 008.00 |
BX Customers and related accounts | 44 876.00 | | 44 876.00 | 44 876.00 |
BZ Other receivables | 312 425.00 | | 312 425.00 | 312 425.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 136 870.00 | | 136 870.00 | 136 870.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 005 630.00 | | 2 005 630.00 | 2 005 630.00 |
CO Grand total (0 to V) | 2 232 302.00 | 161 285.00 | 2 071 017.00 | 2 232 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DH Retained earnings | 1 544 703.00 | | | 1 544 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 128.00 | | | 26 128.00 |
DL TOTAL (I) | 1 656 081.00 | | | 1 656 081.00 |
DU Loans and Debts from Credit Institutions (3) | 29 404.00 | | | 29 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 889.00 | | | 83 889.00 |
DW Advances and down payments received on current orders | 37 890.00 | | | 37 890.00 |
DX Trade payables and related accounts | 146 117.00 | | | 146 117.00 |
DY Tax and social security liabilities | 110 605.00 | | | 110 605.00 |
EA Other liabilities | 7 033.00 | | | 7 033.00 |
EC TOTAL (IV) | 414 937.00 | | | 414 937.00 |
EE Grand total (I to V) | 2 071 017.00 | | | 2 071 017.00 |
EG Accrued income and payables due within one year | 414 937.00 | | | 414 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 948.00 | | | 7 948.00 |
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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 | 2 222 351.00 | | 2 222 351.00 | 2 222 351.00 |
FJ Net sales | 2 222 351.00 | | 2 222 351.00 | 2 222 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 228 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 092.00 | |
FT Inventory change (goods) | | | 89 423.00 | |
FW Other purchases and external expenses | | | 232 599.00 | |
FX Taxes, duties, and similar payments | | | 8 971.00 | |
FY Salaries and Wages | | | 254 482.00 | |
FZ Social Security Contributions | | | 89 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 191 952.00 | |
GG - OPERATING RESULT (I - II) | | | 36 161.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 604.00 | | | 5 604.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 10 182.00 | | | 10 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 632.00 | | | 2 228 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 504.00 | | | 2 202 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 128.00 | | | 26 128.00 |
