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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 | 6 786.00 | 4 070.00 | 2 716.00 | 6 786.00 |
AT Other tangible assets | 18 182.00 | 2 731.00 | 15 451.00 | 18 182.00 |
BJ TOTAL (I) | 25 083.00 | 6 801.00 | 18 282.00 | 25 083.00 |
BT Goods | 40 741.00 | | 40 741.00 | 40 741.00 |
BX Customers and related accounts | 21 544.00 | | 21 544.00 | 21 544.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CD Marketable securities | 156 463.00 | 68 296.00 | 88 167.00 | 156 463.00 |
CF Cash and cash equivalents | 100 058.00 | | 100 058.00 | 100 058.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 327 647.00 | 68 296.00 | 259 351.00 | 327 647.00 |
CO Grand total (0 to V) | 352 730.00 | 75 097.00 | 277 633.00 | 352 730.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 993.00 | 487.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 018.00 | 27 507.00 | | 23 018.00 |
DL TOTAL (I) | 32 811.00 | 36 793.00 | | 32 811.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 24.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 969.00 | 84 070.00 | | 143 969.00 |
DX Trade payables and related accounts | 66 557.00 | 129 560.00 | | 66 557.00 |
DY Tax and social security liabilities | 33 795.00 | 22 238.00 | | 33 795.00 |
EA Other liabilities | 224.00 | 729.00 | | 224.00 |
EC TOTAL (IV) | 244 822.00 | 236 621.00 | | 244 822.00 |
EE Grand total (I to V) | 277 633.00 | 273 414.00 | | 277 633.00 |
EG Accrued income and payables due within one year | 244 822.00 | 236 621.00 | | 244 822.00 |
EI Including equity loans | 143 969.00 | | | 143 969.00 |
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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 | 1 400 254.00 | | 1 400 254.00 | 1 400 254.00 |
FG Production sold - services | 30 381.00 | | 30 381.00 | 30 381.00 |
FJ Net sales | 1 430 635.00 | | 1 430 635.00 | 1 430 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 858.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 452 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 584.00 | |
FT Inventory change (goods) | | | 7 264.00 | |
FW Other purchases and external expenses | | | 35 776.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 144 067.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 1 417 725.00 | |
GG - OPERATING RESULT (I - II) | | | 34 771.00 | |
GO Net income from sales of marketable securities | | | 5 933.00 | |
GP Total financial income (V) | | | 5 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 143.00 | |
GT Net expenses on sales of marketable securities | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 10 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 453.00 | 340.00 | | 453.00 |
HG Exceptional depreciation and provisions | 784.00 | 211.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 551.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -517.00 | | -1 236.00 |
HK Income tax | 5 713.00 | 4 570.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 429.00 | 1 645 992.00 | | 1 458 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 411.00 | 1 618 486.00 | | 1 435 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 018.00 | 27 507.00 | | 23 018.00 |
