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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 3 261.00 | 3 261.00 | | 3 261.00 |
AT Other tangible assets | 61 624.00 | 41 603.00 | 20 020.00 | 61 624.00 |
BD Other fixed assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 77 381.00 | 49 264.00 | 28 116.00 | 77 381.00 |
BT Goods | 454 306.00 | | 454 306.00 | 454 306.00 |
BV Advances and down payments on orders | 63 134.00 | | 63 134.00 | 63 134.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 312 268.00 | | 312 268.00 | 312 268.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 834 769.00 | | 834 769.00 | 834 769.00 |
CO Grand total (0 to V) | 912 150.00 | 49 264.00 | 862 885.00 | 912 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 359 846.00 | 324 246.00 | | 359 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 579.00 | 35 600.00 | | 118 579.00 |
DL TOTAL (I) | 486 675.00 | 368 096.00 | | 486 675.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 1 685.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 043.00 | 63 379.00 | | 75 043.00 |
DX Trade payables and related accounts | 109 319.00 | 101 340.00 | | 109 319.00 |
DY Tax and social security liabilities | 79 638.00 | 28 939.00 | | 79 638.00 |
EA Other liabilities | 2 210.00 | 6 856.00 | | 2 210.00 |
EC TOTAL (IV) | 376 210.00 | 202 199.00 | | 376 210.00 |
EE Grand total (I to V) | 862 885.00 | 570 295.00 | | 862 885.00 |
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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 | 827 073.00 | | 827 073.00 | 827 073.00 |
FG Production sold - services | 25 537.00 | | 25 537.00 | 25 537.00 |
FJ Net sales | 852 610.00 | | 852 610.00 | 852 610.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 865 257.00 | |
FS Purchases of goods (including customs duties) | | | 505 005.00 | |
FT Inventory change (goods) | | | -18 607.00 | |
FW Other purchases and external expenses | | | 76 372.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 101 764.00 | |
FZ Social Security Contributions | | | 26 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GE Other Expenses | | | 6 575.00 | |
GF Total Operating Expenses (II) | | | 712 083.00 | |
GG - OPERATING RESULT (I - II) | | | 153 174.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 1 256.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -1 256.00 | | -438.00 |
HK Income tax | 34 564.00 | 6 961.00 | | 34 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 091.00 | 635 027.00 | | 866 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 512.00 | 599 427.00 | | 747 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 579.00 | 35 600.00 | | 118 579.00 |
