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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 | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 27 452.00 | 27 452.00 | | 27 452.00 |
AT Other tangible assets | 103 341.00 | 90 399.00 | 12 942.00 | 103 341.00 |
BJ TOTAL (I) | 131 268.00 | 118 326.00 | 12 942.00 | 131 268.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BT Goods | 511 907.00 | | 511 907.00 | 511 907.00 |
BX Customers and related accounts | 753 362.00 | 65 943.00 | 687 419.00 | 753 362.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CD Marketable securities | 15 623.00 | | 15 623.00 | 15 623.00 |
CF Cash and cash equivalents | 295 767.00 | | 295 767.00 | 295 767.00 |
CJ TOTAL (II) | 1 581 008.00 | 65 943.00 | 1 515 065.00 | 1 581 008.00 |
CO Grand total (0 to V) | 1 712 276.00 | 184 269.00 | 1 528 007.00 | 1 712 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 377 045.00 | 245 213.00 | | 377 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 658.00 | 151 832.00 | | 198 658.00 |
DL TOTAL (I) | 1 015 702.00 | 837 045.00 | | 1 015 702.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 540.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 538.00 | | 988.00 |
DX Trade payables and related accounts | 457 109.00 | 486 597.00 | | 457 109.00 |
DY Tax and social security liabilities | 52 476.00 | 92 301.00 | | 52 476.00 |
EA Other liabilities | 1 048.00 | 1 288.00 | | 1 048.00 |
EC TOTAL (IV) | 512 305.00 | 581 264.00 | | 512 305.00 |
EE Grand total (I to V) | 1 528 007.00 | 1 418 308.00 | | 1 528 007.00 |
EG Accrued income and payables due within one year | 512 305.00 | 581 264.00 | | 512 305.00 |
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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 | 3 050 348.00 | | 3 050 348.00 | 3 050 348.00 |
FJ Net sales | 3 050 348.00 | | 3 050 348.00 | 3 050 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 052 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 247.00 | |
FT Inventory change (goods) | | | -173 839.00 | |
FU Purchases of raw materials and other supplies | | | 26 102.00 | |
FV Inventory change (raw materials and supplies) | | | -3 225.00 | |
FW Other purchases and external expenses | | | 68 392.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 87 939.00 | |
FZ Social Security Contributions | | | 58 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 868 620.00 | |
GG - OPERATING RESULT (I - II) | | | 183 445.00 | |
GL Other interest and similar income | | | 5 829.00 | |
GP Total financial income (V) | | | 5 829.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | 6 471.00 | | 1 475.00 |
A2 TOTAL ASSETS | 46 797.00 | 34 600.00 | | 46 797.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | 5 632.00 | | | 5 632.00 |
HH Total exceptional expenses (VIII) | 6 548.00 | | | 6 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 452.00 | | | 78 452.00 |
HK Income tax | 65 775.00 | 52 163.00 | | 65 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 894.00 | 2 557 517.00 | | 3 142 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 237.00 | 2 405 685.00 | | 2 944 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 658.00 | 151 832.00 | | 198 658.00 |
