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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 | 2 823.00 | 775.00 | 2 048.00 | 2 823.00 |
AT Other tangible assets | 57 651.00 | 54 925.00 | 2 726.00 | 57 651.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 73 316.00 | 56 542.00 | 16 774.00 | 73 316.00 |
BT Goods | 155 728.00 | | 155 728.00 | 155 728.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 373 316.00 | 3 745.00 | 369 571.00 | 373 316.00 |
BZ Other receivables | 19 139.00 | | 19 139.00 | 19 139.00 |
CD Marketable securities | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 394 325.00 | | 394 325.00 | 394 325.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 949 391.00 | 3 745.00 | 945 646.00 | 949 391.00 |
CO Grand total (0 to V) | 1 022 707.00 | 60 287.00 | 962 420.00 | 1 022 707.00 |
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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 | 262 414.00 | 233 324.00 | | 262 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 462.00 | 158 989.00 | | 154 462.00 |
DL TOTAL (I) | 433 376.00 | 408 814.00 | | 433 376.00 |
DU Loans and Debts from Credit Institutions (3) | 150 072.00 | 150 000.00 | | 150 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 311.00 | 6 092.00 | | 311.00 |
DX Trade payables and related accounts | 311 569.00 | 282 913.00 | | 311 569.00 |
DY Tax and social security liabilities | 65 717.00 | 96 735.00 | | 65 717.00 |
EA Other liabilities | 1 347.00 | 65.00 | | 1 347.00 |
EC TOTAL (IV) | 529 044.00 | 535 805.00 | | 529 044.00 |
EE Grand total (I to V) | 962 420.00 | 944 619.00 | | 962 420.00 |
EG Accrued income and payables due within one year | 529 044.00 | 535 805.00 | | 529 044.00 |
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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 | 1 952 500.00 | | 1 952 500.00 | 1 952 500.00 |
FG Production sold - services | 12 325.00 | | 12 325.00 | 12 325.00 |
FJ Net sales | 1 964 825.00 | | 1 964 825.00 | 1 964 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 1 967 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 038.00 | |
FT Inventory change (goods) | | | -19 987.00 | |
FW Other purchases and external expenses | | | 105 348.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 144 287.00 | |
FZ Social Security Contributions | | | 71 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 745.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 764 388.00 | |
GG - OPERATING RESULT (I - II) | | | 203 452.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | 864.00 | | 1 137.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 48 292.00 | 54 087.00 | | 48 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 917.00 | 1 928 796.00 | | 1 967 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 455.00 | 1 769 806.00 | | 1 813 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 462.00 | 158 989.00 | | 154 462.00 |
