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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 417.00 | 582.00 | 999.00 |
AT Other tangible assets | 42 467.00 | 26 327.00 | 16 141.00 | 42 467.00 |
BJ TOTAL (I) | 87 466.00 | 26 744.00 | 60 722.00 | 87 466.00 |
BT Goods | 118 190.00 | | 118 190.00 | 118 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 383.00 | | 12 383.00 | 12 383.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CD Marketable securities | 84 211.00 | | 84 211.00 | 84 211.00 |
CF Cash and cash equivalents | 94 823.00 | | 94 823.00 | 94 823.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 311 832.00 | | 311 832.00 | 311 832.00 |
CO Grand total (0 to V) | 399 298.00 | 26 744.00 | 372 554.00 | 399 298.00 |
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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) | 7 269.00 | 7 269.00 | | 7 269.00 |
DG Other reserves | 100 011.00 | 85 138.00 | | 100 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 356.00 | 29 872.00 | | 27 356.00 |
DL TOTAL (I) | 284 636.00 | 272 280.00 | | 284 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 122.00 | 31 952.00 | | 30 122.00 |
DW Advances and down payments received on current orders | 54.00 | 6 277.00 | | 54.00 |
DX Trade payables and related accounts | 43 560.00 | 63 855.00 | | 43 560.00 |
DY Tax and social security liabilities | 14 183.00 | 17 341.00 | | 14 183.00 |
EC TOTAL (IV) | 87 918.00 | 119 425.00 | | 87 918.00 |
EE Grand total (I to V) | 372 554.00 | 391 705.00 | | 372 554.00 |
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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 | 343 972.00 | | 343 972.00 | 343 972.00 |
FJ Net sales | 343 972.00 | | 343 972.00 | 343 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 346 442.00 | |
FS Purchases of goods (including customs duties) | | | 219 862.00 | |
FT Inventory change (goods) | | | -17 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FW Other purchases and external expenses | | | 29 067.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 55 588.00 | |
FZ Social Security Contributions | | | 15 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 314 896.00 | |
GG - OPERATING RESULT (I - II) | | | 31 547.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 168.00 | 66.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 66.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -66.00 | | 415.00 |
HK Income tax | 4 857.00 | 5 283.00 | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 277.00 | 360 475.00 | | 347 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 921.00 | 330 603.00 | | 319 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 356.00 | 29 872.00 | | 27 356.00 |
