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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 56 784.00 | 55 846.00 | 938.00 | 56 784.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 124 384.00 | 63 446.00 | 60 938.00 | 124 384.00 |
BT Goods | 275 747.00 | | 275 747.00 | 275 747.00 |
BX Customers and related accounts | 2 805 801.00 | | 2 805 801.00 | 2 805 801.00 |
BZ Other receivables | 47 324.00 | | 47 324.00 | 47 324.00 |
CD Marketable securities | 773 500.00 | | 773 500.00 | 773 500.00 |
CF Cash and cash equivalents | 124 931.00 | | 124 931.00 | 124 931.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 4 032 612.00 | | 4 032 612.00 | 4 032 612.00 |
CO Grand total (0 to V) | 4 156 996.00 | 63 446.00 | 4 093 550.00 | 4 156 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 422 408.00 | 98 508.00 | | 422 408.00 |
DH Retained earnings | 570 673.00 | 570 587.00 | | 570 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 868.00 | 398 985.00 | | 33 868.00 |
DL TOTAL (I) | 1 031 522.00 | 1 072 653.00 | | 1 031 522.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 801.00 | 6 576.00 | | 39 801.00 |
DX Trade payables and related accounts | 503 802.00 | 566 789.00 | | 503 802.00 |
DY Tax and social security liabilities | 63 984.00 | 426 903.00 | | 63 984.00 |
EA Other liabilities | 2 454 202.00 | 35 000.00 | | 2 454 202.00 |
EC TOTAL (IV) | 3 062 027.00 | 1 035 268.00 | | 3 062 027.00 |
EE Grand total (I to V) | 4 093 550.00 | 2 107 921.00 | | 4 093 550.00 |
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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 | 1 746 909.00 | | 1 746 909.00 | 1 746 909.00 |
FG Production sold - services | 4 808.00 | | 4 808.00 | 4 808.00 |
FJ Net sales | 1 751 718.00 | | 1 751 718.00 | 1 751 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 243.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 758 987.00 | |
FS Purchases of goods (including customs duties) | | | 977 388.00 | |
FT Inventory change (goods) | | | 8 572.00 | |
FU Purchases of raw materials and other supplies | | | 3 454.00 | |
FW Other purchases and external expenses | | | 303 431.00 | |
FX Taxes, duties, and similar payments | | | 17 436.00 | |
FY Salaries and Wages | | | 293 463.00 | |
FZ Social Security Contributions | | | 106 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 710 463.00 | |
GG - OPERATING RESULT (I - II) | | | 48 523.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 626.00 | 1 987.00 | | 8 626.00 |
HD Total exceptional income (VII) | 8 626.00 | 1 987.00 | | 8 626.00 |
HE Exceptional expenses on management operations | 13 212.00 | 398.00 | | 13 212.00 |
HH Total exceptional expenses (VIII) | 13 212.00 | 398.00 | | 13 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 586.00 | 1 589.00 | | -4 586.00 |
HK Income tax | 12 366.00 | 154 018.00 | | 12 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 909.00 | 3 073 127.00 | | 1 769 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 041.00 | 2 674 142.00 | | 1 736 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 868.00 | 398 985.00 | | 33 868.00 |
