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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 | 6 786.00 | 4 721.00 | 2 065.00 | 6 786.00 |
AT Other tangible assets | 21 660.00 | 4 298.00 | 17 362.00 | 21 660.00 |
BJ TOTAL (I) | 28 561.00 | 9 019.00 | 19 542.00 | 28 561.00 |
BT Goods | 51 686.00 | | 51 686.00 | 51 686.00 |
BX Customers and related accounts | 27 618.00 | | 27 618.00 | 27 618.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CD Marketable securities | 156 463.00 | 69 510.00 | 86 953.00 | 156 463.00 |
CF Cash and cash equivalents | 157 636.00 | | 157 636.00 | 157 636.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 397 519.00 | 69 510.00 | 328 009.00 | 397 519.00 |
CO Grand total (0 to V) | 426 080.00 | 78 529.00 | 347 551.00 | 426 080.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 018.00 | | | 23 018.00 |
DH Retained earnings | 993.00 | 993.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 743.00 | 23 018.00 | | 28 743.00 |
DL TOTAL (I) | 61 554.00 | 32 811.00 | | 61 554.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 276.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 913.00 | 143 969.00 | | 150 913.00 |
DX Trade payables and related accounts | 64 864.00 | 66 557.00 | | 64 864.00 |
DY Tax and social security liabilities | 70 105.00 | 33 795.00 | | 70 105.00 |
EA Other liabilities | 92.00 | 224.00 | | 92.00 |
EC TOTAL (IV) | 285 997.00 | 244 822.00 | | 285 997.00 |
EE Grand total (I to V) | 347 551.00 | 277 633.00 | | 347 551.00 |
EG Accrued income and payables due within one year | 285 997.00 | 244 822.00 | | 285 997.00 |
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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 | 1 425 298.00 | | 1 425 298.00 | 1 425 298.00 |
FG Production sold - services | 32 601.00 | | 32 601.00 | 32 601.00 |
FJ Net sales | 1 457 899.00 | | 1 457 899.00 | 1 457 899.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 352.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 471 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 688.00 | |
FT Inventory change (goods) | | | -10 946.00 | |
FW Other purchases and external expenses | | | 41 972.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 175 402.00 | |
FZ Social Security Contributions | | | 3 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 1 438 721.00 | |
GG - OPERATING RESULT (I - II) | | | 33 033.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 214.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 734.00 | 453.00 | | 734.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HG Exceptional depreciation and provisions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 1 049.00 | 1 236.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -1 236.00 | | -279.00 |
HK Income tax | 5 613.00 | 5 713.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 340.00 | 1 458 429.00 | | 1 475 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 597.00 | 1 435 411.00 | | 1 446 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 743.00 | 23 018.00 | | 28 743.00 |
