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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 | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 27 452.00 | 26 685.00 | 767.00 | 27 452.00 |
AT Other tangible assets | 181 219.00 | 117 824.00 | 63 394.00 | 181 219.00 |
BJ TOTAL (I) | 209 146.00 | 144 984.00 | 64 162.00 | 209 146.00 |
BT Goods | 327 100.00 | | 327 100.00 | 327 100.00 |
BX Customers and related accounts | 599 383.00 | 50 440.00 | 548 943.00 | 599 383.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15 623.00 | | 15 623.00 | 15 623.00 |
CF Cash and cash equivalents | 413 437.00 | | 413 437.00 | 413 437.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 355 878.00 | 50 440.00 | 1 305 438.00 | 1 355 878.00 |
CO Grand total (0 to V) | 1 565 024.00 | 195 424.00 | 1 369 600.00 | 1 565 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 157 296.00 | 132 553.00 | | 157 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 917.00 | 24 744.00 | | 107 917.00 |
DL TOTAL (I) | 705 213.00 | 597 296.00 | | 705 213.00 |
DU Loans and Debts from Credit Institutions (3) | 14 152.00 | 46 663.00 | | 14 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 538.00 | | | 190 538.00 |
DX Trade payables and related accounts | 380 691.00 | 394 834.00 | | 380 691.00 |
DY Tax and social security liabilities | 77 020.00 | 40 848.00 | | 77 020.00 |
EA Other liabilities | 1 986.00 | 1 138.00 | | 1 986.00 |
EC TOTAL (IV) | 664 387.00 | 483 484.00 | | 664 387.00 |
EE Grand total (I to V) | 1 369 600.00 | 1 080 780.00 | | 1 369 600.00 |
EG Accrued income and payables due within one year | 664 387.00 | 469 743.00 | | 664 387.00 |
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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 | 2 508 661.00 | | 2 508 661.00 | 2 508 661.00 |
FJ Net sales | 2 508 661.00 | | 2 508 661.00 | 2 508 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 510 701.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 257.00 | |
FT Inventory change (goods) | | | -31 518.00 | |
FW Other purchases and external expenses | | | 83 402.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 121 685.00 | |
FZ Social Security Contributions | | | 11 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 368 375.00 | |
GG - OPERATING RESULT (I - II) | | | 142 326.00 | |
GL Other interest and similar income | | | 3 347.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
A2 TOTAL ASSETS | 44 094.00 | | | 44 094.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 35 085.00 | 4 071.00 | | 35 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 139.00 | 1 972 804.00 | | 2 514 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 222.00 | 1 948 061.00 | | 2 406 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 917.00 | 24 744.00 | | 107 917.00 |
