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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 353.00 | 147.00 | 4 500.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 16 500.00 | 4 353.00 | 12 147.00 | 16 500.00 |
BL Raw materials, supplies | 2 194.00 | | 2 194.00 | 2 194.00 |
BT Goods | 304 441.00 | | 304 441.00 | 304 441.00 |
BX Customers and related accounts | 57 500.00 | | 57 500.00 | 57 500.00 |
BZ Other receivables | 198 570.00 | | 198 570.00 | 198 570.00 |
CF Cash and cash equivalents | 755 882.00 | | 755 882.00 | 755 882.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 1 320 031.00 | | 1 320 031.00 | 1 320 031.00 |
CO Grand total (0 to V) | 1 336 531.00 | 4 353.00 | 1 332 178.00 | 1 336 531.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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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 | 375 196.00 | 334 825.00 | | 375 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 856.00 | 190 371.00 | | 99 856.00 |
DL TOTAL (I) | 483 303.00 | 533 446.00 | | 483 303.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 2 204.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 549 441.00 | 456 182.00 | | 549 441.00 |
DY Tax and social security liabilities | 70 599.00 | 99 578.00 | | 70 599.00 |
EA Other liabilities | 77 848.00 | 59 030.00 | | 77 848.00 |
EC TOTAL (IV) | 848 875.00 | 616 995.00 | | 848 875.00 |
EE Grand total (I to V) | 1 332 178.00 | 1 150 442.00 | | 1 332 178.00 |
EG Accrued income and payables due within one year | 848 875.00 | 616 995.00 | | 848 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 2 204.00 | | 988.00 |
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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 | 6 376 165.00 | | 6 376 165.00 | 6 376 165.00 |
FD Production sold - goods | 118 625.00 | | 118 625.00 | 118 625.00 |
FG Production sold - services | 157 857.00 | | 157 857.00 | 157 857.00 |
FJ Net sales | 6 652 647.00 | | 6 652 647.00 | 6 652 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 051.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 6 669 636.00 | |
FS Purchases of goods (including customs duties) | | | 5 190 832.00 | |
FT Inventory change (goods) | | | 34 751.00 | |
FU Purchases of raw materials and other supplies | | | 70 066.00 | |
FV Inventory change (raw materials and supplies) | | | 2 443.00 | |
FW Other purchases and external expenses | | | 707 276.00 | |
FX Taxes, duties, and similar payments | | | 52 617.00 | |
FY Salaries and Wages | | | 393 412.00 | |
FZ Social Security Contributions | | | 83 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 8 629.00 | |
GF Total Operating Expenses (II) | | | 6 544 932.00 | |
GG - OPERATING RESULT (I - II) | | | 124 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 13 884.00 | | 14.00 |
A4 Equity method investments | 640.00 | 673.00 | | 640.00 |
HA Exceptional income from management transactions | | 1 934.00 | | |
HD Total exceptional income (VII) | | 1 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 934.00 | | |
HK Income tax | 24 848.00 | 64 813.00 | | 24 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 636.00 | 6 370 124.00 | | 6 669 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 780.00 | 6 179 753.00 | | 6 569 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 856.00 | 190 371.00 | | 99 856.00 |
