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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AT Other tangible assets | 8 881.00 | 8 881.00 | | 8 881.00 |
BD Other fixed assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 15 944.00 | 13 141.00 | 2 803.00 | 15 944.00 |
BT Goods | 112 199.00 | | 112 199.00 | 112 199.00 |
BV Advances and down payments on orders | 4 257.00 | | 4 257.00 | 4 257.00 |
BX Customers and related accounts | 1 031 532.00 | | 1 031 532.00 | 1 031 532.00 |
BZ Other receivables | 496 664.00 | | 496 664.00 | 496 664.00 |
CD Marketable securities | 1 837 296.00 | | 1 837 296.00 | 1 837 296.00 |
CF Cash and cash equivalents | 1 568 889.00 | | 1 568 889.00 | 1 568 889.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 5 058 794.00 | | 5 058 794.00 | 5 058 794.00 |
CO Grand total (0 to V) | 5 074 738.00 | 13 141.00 | 5 061 597.00 | 5 074 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 157 793.00 | 2 000.00 | | 157 793.00 |
DH Retained earnings | | 157 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 148.00 | 1 498 295.00 | | 1 177 148.00 |
DL TOTAL (I) | 1 354 942.00 | 1 677 793.00 | | 1 354 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 801.00 | 2 600 550.00 | | 2 214 801.00 |
DX Trade payables and related accounts | 1 438 059.00 | 1 521 384.00 | | 1 438 059.00 |
DY Tax and social security liabilities | 17 653.00 | 159 353.00 | | 17 653.00 |
EA Other liabilities | 36 140.00 | 15 591.00 | | 36 140.00 |
EC TOTAL (IV) | 3 706 655.00 | 4 296 880.00 | | 3 706 655.00 |
EE Grand total (I to V) | 5 061 597.00 | 5 974 674.00 | | 5 061 597.00 |
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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 | | | 5 235 739.00 | |
FD Production sold - goods | | | 8 517.00 | |
FJ Net sales | | | 5 244 257.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 245 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 841 854.00 | |
FU Purchases of raw materials and other supplies | | | 4 873.00 | |
FW Other purchases and external expenses | | | 606 180.00 | |
FX Taxes, duties, and similar payments | | | 16 578.00 | |
FY Salaries and Wages | | | 86 277.00 | |
FZ Social Security Contributions | | | 32 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 3 590 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 228.00 | |
GL Other interest and similar income | | | 29 552.00 | |
GP Total financial income (V) | | | 29 552.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 641.00 | 96.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -96.00 | | -640.00 |
HK Income tax | 499 987.00 | 700 969.00 | | 499 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 031.00 | 6 752 653.00 | | 5 275 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 883.00 | 5 254 357.00 | | 4 097 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 148.00 | 1 498 295.00 | | 1 177 148.00 |
