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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 | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 774.00 | | 774.00 |
AT Other tangible assets | 56 489.00 | 53 844.00 | 2 645.00 | 56 489.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 70 105.00 | 55 460.00 | 14 645.00 | 70 105.00 |
BT Goods | 135 741.00 | | 135 741.00 | 135 741.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 233 099.00 | | 233 099.00 | 233 099.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CD Marketable securities | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 550 344.00 | | 550 344.00 | 550 344.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 929 974.00 | | 929 974.00 | 929 974.00 |
CO Grand total (0 to V) | 1 000 079.00 | 55 460.00 | 944 619.00 | 1 000 079.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 233 324.00 | 141 782.00 | | 233 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 989.00 | 91 543.00 | | 158 989.00 |
DL TOTAL (I) | 408 814.00 | 249 824.00 | | 408 814.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 6 092.00 | 11 719.00 | | 6 092.00 |
DX Trade payables and related accounts | 282 913.00 | 253 670.00 | | 282 913.00 |
DY Tax and social security liabilities | 96 735.00 | 62 499.00 | | 96 735.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 535 805.00 | 327 888.00 | | 535 805.00 |
EE Grand total (I to V) | 944 619.00 | 577 712.00 | | 944 619.00 |
EG Accrued income and payables due within one year | 535 805.00 | 327 888.00 | | 535 805.00 |
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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 | 1 910 551.00 | | 1 910 551.00 | 1 910 551.00 |
FG Production sold - services | 16 883.00 | | 16 883.00 | 16 883.00 |
FJ Net sales | 1 927 434.00 | | 1 927 434.00 | 1 927 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 928 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 346.00 | |
FT Inventory change (goods) | | | -9 514.00 | |
FW Other purchases and external expenses | | | 80 184.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 129 635.00 | |
FZ Social Security Contributions | | | 62 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 1 715 719.00 | |
GG - OPERATING RESULT (I - II) | | | 213 001.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864.00 | 1 895.00 | | 864.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 615.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -615.00 | | |
HK Income tax | 54 087.00 | 28 513.00 | | 54 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 796.00 | 1 675 198.00 | | 1 928 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 806.00 | 1 583 655.00 | | 1 769 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 989.00 | 91 543.00 | | 158 989.00 |
