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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 | 169 251.00 | 166 788.00 | 2 463.00 | 169 251.00 |
AP Buildings | 13 719.00 | 7 387.00 | 6 331.00 | 13 719.00 |
AR Technical installations, industrial equipment and tools | 7 629.00 | 7 448.00 | 181.00 | 7 629.00 |
AT Other tangible assets | 48 787.00 | 47 449.00 | 1 338.00 | 48 787.00 |
BJ TOTAL (I) | 409 267.00 | 356 603.00 | 52 665.00 | 409 267.00 |
BR Intermediate and finished products | 25 944.00 | | 25 944.00 | 25 944.00 |
BT Goods | 1 261 964.00 | | 1 261 964.00 | 1 261 964.00 |
BX Customers and related accounts | 927 252.00 | | 927 252.00 | 927 252.00 |
BZ Other receivables | 117 597.00 | | 117 597.00 | 117 597.00 |
CF Cash and cash equivalents | 32 471.00 | | 32 471.00 | 32 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 365 227.00 | | 2 365 227.00 | 2 365 227.00 |
CO Grand total (0 to V) | 2 774 495.00 | 356 603.00 | 2 417 892.00 | 2 774 495.00 |
CX Development or Research and Development Expenses | 169 881.00 | 127 530.00 | 42 351.00 | 169 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 203 293.00 | 1 097 611.00 | | 1 203 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 532.00 | 105 683.00 | | 419 532.00 |
DL TOTAL (I) | 1 787 825.00 | 1 368 293.00 | | 1 787 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 637.00 | 44 465.00 | | 113 637.00 |
DX Trade payables and related accounts | 471 271.00 | 808 528.00 | | 471 271.00 |
DY Tax and social security liabilities | 26 440.00 | 40 389.00 | | 26 440.00 |
EA Other liabilities | 18 719.00 | | | 18 719.00 |
EB Prepaid income (2) | | 46 465.00 | | |
EC TOTAL (IV) | 630 067.00 | 939 847.00 | | 630 067.00 |
EE Grand total (I to V) | 2 417 892.00 | 2 308 141.00 | | 2 417 892.00 |
EG Accrued income and payables due within one year | 630 067.00 | 939 847.00 | | 630 067.00 |
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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 | 2 747 431.00 | 665 423.00 | 3 412 854.00 | 2 747 431.00 |
FG Production sold - services | 104 064.00 | 36 455.00 | 140 520.00 | 104 064.00 |
FJ Net sales | 2 851 495.00 | 701 879.00 | 3 553 374.00 | 2 851 495.00 |
FM Inventory production | | | -29 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 208.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 574 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 559 490.00 | |
FT Inventory change (goods) | | | -300 920.00 | |
FU Purchases of raw materials and other supplies | | | 151 497.00 | |
FW Other purchases and external expenses | | | 265 856.00 | |
FX Taxes, duties, and similar payments | | | 16 353.00 | |
FY Salaries and Wages | | | 135 210.00 | |
FZ Social Security Contributions | | | 52 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 591.00 | |
GE Other Expenses | | | 69 094.00 | |
GF Total Operating Expenses (II) | | | 2 987 092.00 | |
GG - OPERATING RESULT (I - II) | | | 587 384.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 042.00 | | |
HB Exceptional income from capital transactions | | 4 458.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 34.00 | 469.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 3 762.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 4 230.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 3 270.00 | | -34.00 |
HK Income tax | 167 735.00 | 50 044.00 | | 167 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 476.00 | 2 713 854.00 | | 3 574 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 944.00 | 2 608 171.00 | | 3 154 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 532.00 | 105 683.00 | | 419 532.00 |
