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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 742.00 | 4 801.00 | 940.00 | 5 742.00 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 5 760.00 | 4 859.00 | 901.00 | 5 760.00 |
AT Other tangible assets | 4 971.00 | 4 567.00 | 403.00 | 4 971.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 19 705.00 | 14 830.00 | 4 875.00 | 19 705.00 |
BT Goods | 80 286.00 | | 80 286.00 | 80 286.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 43 460.00 | | 43 460.00 | 43 460.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 47 762.00 | | 47 762.00 | 47 762.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 176 706.00 | | 176 706.00 | 176 706.00 |
CO Grand total (0 to V) | 196 410.00 | 14 830.00 | 181 581.00 | 196 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 398.00 | | | 1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 330.00 | | | 16 330.00 |
DL TOTAL (I) | 43 727.00 | | | 43 727.00 |
DU Loans and Debts from Credit Institutions (3) | 22 397.00 | | | 22 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 525.00 | | | 26 525.00 |
DX Trade payables and related accounts | 81 280.00 | | | 81 280.00 |
DY Tax and social security liabilities | 7 652.00 | | | 7 652.00 |
EC TOTAL (IV) | 137 853.00 | | | 137 853.00 |
EE Grand total (I to V) | 181 581.00 | | | 181 581.00 |
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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 | | | 399 429.00 | |
FJ Net sales | | | 400 696.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 402 029.00 | |
FS Purchases of goods (including customs duties) | | | 306 313.00 | |
FT Inventory change (goods) | | | -20 840.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 70 185.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 19 325.00 | |
FZ Social Security Contributions | | | 2 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 875.00 | |
GG - OPERATING RESULT (I - II) | | | 20 155.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 695.00 | | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 032.00 | | | 402 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 703.00 | | | 385 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 330.00 | | | 16 330.00 |
