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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 | 2 495.00 | 968.00 | 1 527.00 | 2 495.00 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 3 665.00 | 3 665.00 | | 3 665.00 |
BJ TOTAL (I) | 17 520.00 | 5 993.00 | 11 527.00 | 17 520.00 |
BT Goods | 21 160.00 | | 21 160.00 | 21 160.00 |
BX Customers and related accounts | 51 816.00 | | 51 816.00 | 51 816.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 89 140.00 | | 89 140.00 | 89 140.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 166 081.00 | | 166 081.00 | 166 081.00 |
CO Grand total (0 to V) | 183 601.00 | 5 993.00 | 177 608.00 | 183 601.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 259.00 | 65 359.00 | | 78 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 775.00 | 12 900.00 | | 23 775.00 |
DL TOTAL (I) | 107 534.00 | 83 759.00 | | 107 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 909.00 | 20 223.00 | | 13 909.00 |
DW Advances and down payments received on current orders | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 48 046.00 | 25 621.00 | | 48 046.00 |
DY Tax and social security liabilities | 7 940.00 | 11 880.00 | | 7 940.00 |
EC TOTAL (IV) | 70 074.00 | 57 904.00 | | 70 074.00 |
EE Grand total (I to V) | 177 608.00 | 141 663.00 | | 177 608.00 |
EG Accrued income and payables due within one year | 70 074.00 | 57 904.00 | | 70 074.00 |
EI Including equity loans | 13 909.00 | | | 13 909.00 |
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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 | | | 146 927.00 | |
FD Production sold - goods | | | 25 266.00 | |
FJ Net sales | | | 172 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 174 130.00 | |
FS Purchases of goods (including customs duties) | | | 107 769.00 | |
FT Inventory change (goods) | | | -8 154.00 | |
FW Other purchases and external expenses | | | 21 095.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 15 626.00 | |
FZ Social Security Contributions | | | 6 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 063.00 | |
GG - OPERATING RESULT (I - II) | | | 29 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | 4 272.00 | 2 392.00 | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 130.00 | 148 428.00 | | 174 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 355.00 | 135 528.00 | | 150 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 775.00 | 12 900.00 | | 23 775.00 |
