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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 36 201.00 | 20 457.00 | 15 745.00 | 36 201.00 |
BH Other financial assets | 28 129.00 | | 28 129.00 | 28 129.00 |
BJ TOTAL (I) | 67 330.00 | 23 457.00 | 43 874.00 | 67 330.00 |
BT Goods | 3 885.00 | | 3 885.00 | 3 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 715.00 | | 24 715.00 | 24 715.00 |
BZ Other receivables | 49 881.00 | | 49 881.00 | 49 881.00 |
CF Cash and cash equivalents | 463 257.00 | | 463 257.00 | 463 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 737.00 | | 541 737.00 | 541 737.00 |
CO Grand total (0 to V) | 609 067.00 | 23 457.00 | 585 610.00 | 609 067.00 |
CP Shares due in less than one year | 28 129.00 | | | 28 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 134 842.00 | 106 414.00 | | 134 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 542.00 | 99 857.00 | | 61 542.00 |
DL TOTAL (I) | 197 483.00 | 207 372.00 | | 197 483.00 |
DU Loans and Debts from Credit Institutions (3) | 201 129.00 | 2 502.00 | | 201 129.00 |
DX Trade payables and related accounts | 103 832.00 | 39 359.00 | | 103 832.00 |
DY Tax and social security liabilities | 83 110.00 | 76 214.00 | | 83 110.00 |
EA Other liabilities | 56.00 | 126.00 | | 56.00 |
EC TOTAL (IV) | 388 127.00 | 118 201.00 | | 388 127.00 |
EE Grand total (I to V) | 585 610.00 | 325 573.00 | | 585 610.00 |
EG Accrued income and payables due within one year | 388 127.00 | 118 201.00 | | 388 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | 2 502.00 | | 1 129.00 |
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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 | 3 886 575.00 | | 3 886 575.00 | 3 886 575.00 |
FG Production sold - services | 28 400.00 | | 28 400.00 | 28 400.00 |
FJ Net sales | 3 914 975.00 | | 3 914 975.00 | 3 914 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 015.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 931 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 764 929.00 | |
FT Inventory change (goods) | | | -2 176.00 | |
FU Purchases of raw materials and other supplies | | | 298 016.00 | |
FW Other purchases and external expenses | | | 508 109.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 203 725.00 | |
FZ Social Security Contributions | | | 69 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 3 863 954.00 | |
GG - OPERATING RESULT (I - II) | | | 67 315.00 | |
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) | | | 67 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 503.00 | 113.00 | | 11 503.00 |
HD Total exceptional income (VII) | 11 503.00 | 113.00 | | 11 503.00 |
HE Exceptional expenses on management operations | 638.00 | 37.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 37.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 865.00 | 77.00 | | 10 865.00 |
HK Income tax | 17 055.00 | 32 502.00 | | 17 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 189.00 | 4 603 477.00 | | 3 943 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 648.00 | 4 503 620.00 | | 3 881 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 542.00 | 99 857.00 | | 61 542.00 |
