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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 610.00 | 610.00 | | 610.00 |
AF Concessions, Patents and Similar Rights | 11 299.00 | 10 999.00 | 300.00 | 11 299.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 48 456.00 | 34 510.00 | 13 946.00 | 48 456.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 64 245.00 | 49 698.00 | 14 546.00 | 64 245.00 |
BT Goods | 321 875.00 | | 321 875.00 | 321 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 818.00 | 11 226.00 | 724 592.00 | 735 818.00 |
BZ Other receivables | 32 794.00 | | 32 794.00 | 32 794.00 |
CF Cash and cash equivalents | 182 651.00 | | 182 651.00 | 182 651.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 1 277 147.00 | 11 226.00 | 1 265 922.00 | 1 277 147.00 |
CO Grand total (0 to V) | 1 341 392.00 | 60 924.00 | 1 280 468.00 | 1 341 392.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 136 241.00 | 136 579.00 | | 136 241.00 |
DH Retained earnings | -84 346.00 | -84 346.00 | | -84 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 344.00 | 99 663.00 | | 223 344.00 |
DL TOTAL (I) | 495 240.00 | 371 896.00 | | 495 240.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 28 403.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 408.00 | 19 034.00 | | 8 408.00 |
DX Trade payables and related accounts | 389 687.00 | 252 484.00 | | 389 687.00 |
DY Tax and social security liabilities | 285 812.00 | 176 791.00 | | 285 812.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 784 228.00 | 476 712.00 | | 784 228.00 |
EE Grand total (I to V) | 1 280 468.00 | 849 608.00 | | 1 280 468.00 |
EI Including equity loans | 8 408.00 | | | 8 408.00 |
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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 | 3 372 772.00 | | 3 372 772.00 | 3 372 772.00 |
FJ Net sales | 3 372 772.00 | | 3 372 772.00 | 3 372 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 372 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 844.00 | |
FT Inventory change (goods) | | | -195 520.00 | |
FU Purchases of raw materials and other supplies | | | 5 024.00 | |
FW Other purchases and external expenses | | | 495 484.00 | |
FX Taxes, duties, and similar payments | | | 37 850.00 | |
FY Salaries and Wages | | | 681 800.00 | |
FZ Social Security Contributions | | | 284 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 3 109 294.00 | |
GG - OPERATING RESULT (I - II) | | | 263 523.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 431.00 | 2 116.00 | | 2 431.00 |
HD Total exceptional income (VII) | 2 431.00 | 2 116.00 | | 2 431.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 431.00 | 1 837.00 | | 2 431.00 |
HK Income tax | 42 116.00 | | | 42 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 248.00 | 2 138 252.00 | | 3 375 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 904.00 | 2 038 589.00 | | 3 151 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 344.00 | 99 663.00 | | 223 344.00 |
