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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 | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 27 452.00 | 27 178.00 | 274.00 | 27 452.00 |
AT Other tangible assets | 188 341.00 | 144 237.00 | 44 104.00 | 188 341.00 |
BJ TOTAL (I) | 216 268.00 | 171 890.00 | 44 378.00 | 216 268.00 |
BT Goods | 338 068.00 | | 338 068.00 | 338 068.00 |
BX Customers and related accounts | 697 502.00 | 49 841.00 | 647 661.00 | 697 502.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CD Marketable securities | 15 623.00 | | 15 623.00 | 15 623.00 |
CF Cash and cash equivalents | 371 899.00 | | 371 899.00 | 371 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 423 771.00 | 49 841.00 | 1 373 930.00 | 1 423 771.00 |
CO Grand total (0 to V) | 1 640 039.00 | 221 731.00 | 1 418 308.00 | 1 640 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 245 213.00 | 157 296.00 | | 245 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 832.00 | 107 917.00 | | 151 832.00 |
DL TOTAL (I) | 837 045.00 | 705 213.00 | | 837 045.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 14 152.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 190 538.00 | | 538.00 |
DX Trade payables and related accounts | 486 597.00 | 380 691.00 | | 486 597.00 |
DY Tax and social security liabilities | 92 301.00 | 77 020.00 | | 92 301.00 |
EA Other liabilities | 1 288.00 | 1 986.00 | | 1 288.00 |
EC TOTAL (IV) | 581 264.00 | 664 387.00 | | 581 264.00 |
EE Grand total (I to V) | 1 418 308.00 | 1 369 600.00 | | 1 418 308.00 |
EG Accrued income and payables due within one year | 581 264.00 | 664 387.00 | | 581 264.00 |
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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 | 2 541 648.00 | | 2 541 648.00 | 2 541 648.00 |
FJ Net sales | 2 541 648.00 | | 2 541 648.00 | 2 541 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 553 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 449.00 | |
FT Inventory change (goods) | | | -10 968.00 | |
FW Other purchases and external expenses | | | 95 594.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 120 287.00 | |
FZ Social Security Contributions | | | 14 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 350 189.00 | |
GG - OPERATING RESULT (I - II) | | | 202 942.00 | |
GL Other interest and similar income | | | 4 386.00 | |
GP Total financial income (V) | | | 4 386.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 471.00 | 349.00 | | 6 471.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HK Income tax | 52 163.00 | 35 085.00 | | 52 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 517.00 | 2 514 139.00 | | 2 557 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 685.00 | 2 406 222.00 | | 2 405 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 832.00 | 107 917.00 | | 151 832.00 |
