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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 5 067.00 | 4 888.00 | 180.00 | 5 067.00 |
BJ TOTAL (I) | 7 567.00 | 7 388.00 | 180.00 | 7 567.00 |
BT Goods | 51 504.00 | | 51 504.00 | 51 504.00 |
BX Customers and related accounts | 173 526.00 | | 173 526.00 | 173 526.00 |
BZ Other receivables | 16 051.00 | | 16 051.00 | 16 051.00 |
CF Cash and cash equivalents | 159 573.00 | | 159 573.00 | 159 573.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 406 191.00 | | 406 191.00 | 406 191.00 |
CO Grand total (0 to V) | 413 758.00 | 7 388.00 | 406 371.00 | 413 758.00 |
CR Shares due in more than one year | 93.00 | | | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 119 783.00 | 88 236.00 | | 119 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 751.00 | 61 547.00 | | 113 751.00 |
DL TOTAL (I) | 261 034.00 | 177 283.00 | | 261 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 4 755.00 | | 1 263.00 |
DX Trade payables and related accounts | 61 531.00 | 72 180.00 | | 61 531.00 |
DY Tax and social security liabilities | 79 080.00 | 57 176.00 | | 79 080.00 |
EA Other liabilities | 3 463.00 | 20 266.00 | | 3 463.00 |
EC TOTAL (IV) | 145 337.00 | 154 378.00 | | 145 337.00 |
EE Grand total (I to V) | 406 371.00 | 331 660.00 | | 406 371.00 |
EG Accrued income and payables due within one year | | 154 378.00 | | |
EI Including equity loans | 1 263.00 | | | 1 263.00 |
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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 | 1 245 090.00 | 39 542.00 | 1 284 632.00 | 1 245 090.00 |
FG Production sold - services | 78 217.00 | 548.00 | 78 765.00 | 78 217.00 |
FJ Net sales | 1 323 308.00 | 40 090.00 | 1 363 398.00 | 1 323 308.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 363 511.00 | |
FS Purchases of goods (including customs duties) | | | 740 272.00 | |
FT Inventory change (goods) | | | 14 971.00 | |
FU Purchases of raw materials and other supplies | | | 6 638.00 | |
FW Other purchases and external expenses | | | 73 840.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 268 015.00 | |
FZ Social Security Contributions | | | 103 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 212 557.00 | |
GG - OPERATING RESULT (I - II) | | | 150 954.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 37 389.00 | 16 974.00 | | 37 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 929.00 | 820 704.00 | | 1 363 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 177.00 | 759 157.00 | | 1 250 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 751.00 | 61 547.00 | | 113 751.00 |
