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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 | 989.00 | 949.00 | 40.00 | 989.00 |
AR Technical installations, industrial equipment and tools | 2 044.00 | 582.00 | 1 462.00 | 2 044.00 |
AT Other tangible assets | 22 160.00 | 21 859.00 | 301.00 | 22 160.00 |
BJ TOTAL (I) | 25 193.00 | 23 390.00 | 1 803.00 | 25 193.00 |
BT Goods | 169 700.00 | | 169 700.00 | 169 700.00 |
BX Customers and related accounts | 3 711.00 | | 3 711.00 | 3 711.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 90 512.00 | | 90 512.00 | 90 512.00 |
CJ TOTAL (II) | 310 904.00 | | 310 904.00 | 310 904.00 |
CO Grand total (0 to V) | 336 097.00 | 23 390.00 | 312 707.00 | 336 097.00 |
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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) | 2 053.00 | 1 566.00 | | 2 053.00 |
DG Other reserves | 23 291.00 | 24 085.00 | | 23 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 755.00 | 9 691.00 | | 21 755.00 |
DL TOTAL (I) | 247 099.00 | 235 344.00 | | 247 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 567.00 | 6 496.00 | | 6 567.00 |
DW Advances and down payments received on current orders | 5 353.00 | 14 805.00 | | 5 353.00 |
DX Trade payables and related accounts | 43 533.00 | 56 489.00 | | 43 533.00 |
DY Tax and social security liabilities | 10 156.00 | 10 538.00 | | 10 156.00 |
EC TOTAL (IV) | 65 608.00 | 88 329.00 | | 65 608.00 |
EE Grand total (I to V) | 312 707.00 | 323 673.00 | | 312 707.00 |
EG Accrued income and payables due within one year | 65 608.00 | 88 329.00 | | 65 608.00 |
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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 | 974 839.00 | 615.00 | 975 454.00 | 974 839.00 |
FG Production sold - services | 696.00 | | 696.00 | 696.00 |
FJ Net sales | 975 535.00 | 615.00 | 976 150.00 | 975 535.00 |
FR Total operating income (I) | | | 976 150.00 | |
FS Purchases of goods (including customs duties) | | | 812 870.00 | |
FT Inventory change (goods) | | | -11 565.00 | |
FW Other purchases and external expenses | | | 61 023.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 64 848.00 | |
FZ Social Security Contributions | | | 25 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 956 630.00 | |
GG - OPERATING RESULT (I - II) | | | 19 520.00 | |
GL Other interest and similar income | | | 6 075.00 | |
GP Total financial income (V) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 796.00 | 14 386.00 | | 19 796.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 3 839.00 | 1 758.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 225.00 | 856 298.00 | | 982 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 469.00 | 846 608.00 | | 960 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 755.00 | 9 691.00 | | 21 755.00 |
