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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 010.00 | 4 010.00 | | 4 010.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 160.00 | 620.00 | 780.00 |
AT Other tangible assets | 15 499.00 | 15 499.00 | | 15 499.00 |
BJ TOTAL (I) | 231 098.00 | 230 479.00 | 620.00 | 231 098.00 |
BT Goods | 1 028 663.00 | 47 422.00 | 981 241.00 | 1 028 663.00 |
BX Customers and related accounts | 435 519.00 | 50 357.00 | 385 162.00 | 435 519.00 |
BZ Other receivables | 88 557.00 | | 88 557.00 | 88 557.00 |
CF Cash and cash equivalents | 902 586.00 | | 902 586.00 | 902 586.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 2 455 794.00 | 97 779.00 | 2 358 014.00 | 2 455 794.00 |
CO Grand total (0 to V) | 2 686 892.00 | 328 258.00 | 2 358 634.00 | 2 686 892.00 |
CS Evaluated investments - equity method | 210 809.00 | 210 809.00 | | 210 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DH Retained earnings | -96 415.00 | -99 062.00 | | -96 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 027.00 | 2 647.00 | | 8 027.00 |
DL TOTAL (I) | 1 501 612.00 | 1 493 585.00 | | 1 501 612.00 |
DX Trade payables and related accounts | 693 404.00 | 428 148.00 | | 693 404.00 |
DY Tax and social security liabilities | 6 557.00 | 1 154.00 | | 6 557.00 |
EA Other liabilities | 10 244.00 | 7 036.00 | | 10 244.00 |
EB Prepaid income (2) | 146 817.00 | 83 239.00 | | 146 817.00 |
EC TOTAL (IV) | 857 022.00 | 519 577.00 | | 857 022.00 |
EE Grand total (I to V) | 2 358 634.00 | 2 013 162.00 | | 2 358 634.00 |
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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 | | | 1 620 219.00 | |
FD Production sold - goods | | | 97 784.00 | |
FJ Net sales | | | 1 718 003.00 | |
FQ Other income | | | 45 073.00 | |
FR Total operating income (I) | | | 1 763 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 154.00 | |
FT Inventory change (goods) | | | -645 366.00 | |
FU Purchases of raw materials and other supplies | | | 25 104.00 | |
FW Other purchases and external expenses | | | 400 007.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 7 916.00 | |
FZ Social Security Contributions | | | 1 898.00 | |
GB Operating Expenses - Provisions | | | 47 764.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 741 276.00 | |
GG - OPERATING RESULT (I - II) | | | 21 800.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 11 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | 3 121.00 | 2 671.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 330.00 | 1 064 814.00 | | 1 764 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 303.00 | 1 062 167.00 | | 1 756 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 027.00 | 2 647.00 | | 8 027.00 |
