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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 485.00 | 3 485.00 | | 3 485.00 |
BJ TOTAL (I) | 53 995.00 | 23 485.00 | 30 510.00 | 53 995.00 |
BT Goods | 123 005.00 | | 123 005.00 | 123 005.00 |
BV Advances and down payments on orders | 5 791.00 | | 5 791.00 | 5 791.00 |
BX Customers and related accounts | 94 139.00 | | 94 139.00 | 94 139.00 |
BZ Other receivables | 24 060.00 | | 24 060.00 | 24 060.00 |
CD Marketable securities | 254 360.00 | | 254 360.00 | 254 360.00 |
CF Cash and cash equivalents | 68 719.00 | | 68 719.00 | 68 719.00 |
CJ TOTAL (II) | 570 074.00 | | 570 074.00 | 570 074.00 |
CO Grand total (0 to V) | 624 069.00 | 23 485.00 | 600 584.00 | 624 069.00 |
CU Other investments | 50 510.00 | 20 000.00 | 30 510.00 | 50 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 331 164.00 | 410 061.00 | | 331 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 616.00 | 41 103.00 | | 105 616.00 |
DL TOTAL (I) | 442 280.00 | 456 664.00 | | 442 280.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 649.00 | 41 191.00 | | 4 649.00 |
DX Trade payables and related accounts | 75 371.00 | 16 736.00 | | 75 371.00 |
DY Tax and social security liabilities | 37 168.00 | 20 075.00 | | 37 168.00 |
EA Other liabilities | 1 117.00 | 43 602.00 | | 1 117.00 |
EC TOTAL (IV) | 158 304.00 | 121 604.00 | | 158 304.00 |
EE Grand total (I to V) | 600 584.00 | 578 269.00 | | 600 584.00 |
EG Accrued income and payables due within one year | 158 304.00 | 121 604.00 | | 158 304.00 |
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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 | 954 362.00 | | 954 362.00 | 954 362.00 |
FG Production sold - services | 5 002.00 | | 5 002.00 | 5 002.00 |
FJ Net sales | 959 363.00 | | 959 363.00 | 959 363.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959 365.00 | |
FS Purchases of goods (including customs duties) | | | 646 804.00 | |
FT Inventory change (goods) | | | -71 691.00 | |
FU Purchases of raw materials and other supplies | | | 17 453.00 | |
FW Other purchases and external expenses | | | 226 622.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 822 972.00 | |
GG - OPERATING RESULT (I - II) | | | 136 393.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 34 190.00 | 1 942.00 | | 34 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 740.00 | 552 092.00 | | 963 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 124.00 | 510 989.00 | | 858 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 616.00 | 41 103.00 | | 105 616.00 |
