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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 | 64 035.00 | 64 035.00 | | 64 035.00 |
AT Other tangible assets | 128 576.00 | 99 461.00 | 29 116.00 | 128 576.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 192 611.00 | 163 495.00 | 29 116.00 | 192 611.00 |
BT Goods | 476 660.00 | | 476 660.00 | 476 660.00 |
BV Advances and down payments on orders | 7 687.00 | | 7 687.00 | 7 687.00 |
BX Customers and related accounts | 64 280.00 | 25 466.00 | 38 814.00 | 64 280.00 |
BZ Other receivables | 721 528.00 | | 721 528.00 | 721 528.00 |
CF Cash and cash equivalents | 151 178.00 | | 151 178.00 | 151 178.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 1 427 245.00 | 25 466.00 | 1 401 779.00 | 1 427 245.00 |
CO Grand total (0 to V) | 1 619 856.00 | 188 961.00 | 1 430 895.00 | 1 619 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 254 285.00 | 254 285.00 | | 254 285.00 |
DH Retained earnings | 474 208.00 | 383 863.00 | | 474 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 970.00 | 190 345.00 | | 170 970.00 |
DL TOTAL (I) | 941 386.00 | 870 416.00 | | 941 386.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 167.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 618.00 | 189 618.00 | | 84 618.00 |
DX Trade payables and related accounts | 374 038.00 | 261 855.00 | | 374 038.00 |
DY Tax and social security liabilities | 30 744.00 | 63 057.00 | | 30 744.00 |
EC TOTAL (IV) | 489 508.00 | 514 697.00 | | 489 508.00 |
EE Grand total (I to V) | 1 430 895.00 | 1 385 113.00 | | 1 430 895.00 |
EG Accrued income and payables due within one year | 489 508.00 | 514 697.00 | | 489 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 167.00 | | 109.00 |
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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 | 1 673 732.00 | | 1 673 732.00 | 1 673 732.00 |
FG Production sold - services | 106 464.00 | | 106 464.00 | 106 464.00 |
FJ Net sales | 1 780 196.00 | | 1 780 196.00 | 1 780 196.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 783 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 782.00 | |
FT Inventory change (goods) | | | 21 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 73 150.00 | |
FX Taxes, duties, and similar payments | | | 30 217.00 | |
FY Salaries and Wages | | | 166 000.00 | |
FZ Social Security Contributions | | | 12 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 919.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 553 502.00 | |
GG - OPERATING RESULT (I - II) | | | 229 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HK Income tax | 59 641.00 | 61 222.00 | | 59 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 253.00 | 1 849 475.00 | | 1 784 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 283.00 | 1 659 130.00 | | 1 613 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 970.00 | 190 345.00 | | 170 970.00 |
