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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 858.00 | 18 665.00 | 25 193.00 | 43 858.00 |
BH Other financial assets | 8 638.00 | | 8 638.00 | 8 638.00 |
BJ TOTAL (I) | 52 526.00 | 18 665.00 | 33 861.00 | 52 526.00 |
BT Goods | 196 475.00 | | 196 475.00 | 196 475.00 |
BV Advances and down payments on orders | 12 133.00 | | 12 133.00 | 12 133.00 |
CF Cash and cash equivalents | 224 654.00 | | 224 654.00 | 224 654.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 506 942.00 | | 506 942.00 | 506 942.00 |
CO Grand total (0 to V) | 559 467.00 | 18 665.00 | 540 803.00 | 559 467.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 126 207.00 | | | 126 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240.00 | 236 207.00 | | 3 240.00 |
DK Regulated provisions | 835.00 | 900.00 | | 835.00 |
DL TOTAL (I) | 240 283.00 | 337 108.00 | | 240 283.00 |
DX Trade payables and related accounts | 74 249.00 | 52 905.00 | | 74 249.00 |
EC TOTAL (IV) | 300 520.00 | 260 322.00 | | 300 520.00 |
EE Grand total (I to V) | 540 803.00 | 597 430.00 | | 540 803.00 |
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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 | 1 485 180.00 | | 1 485 180.00 | 1 485 180.00 |
FJ Net sales | 1 485 180.00 | | 1 485 180.00 | 1 485 180.00 |
FO Operating subsidies | | | 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 485 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 928.00 | |
FT Inventory change (goods) | | | 65 919.00 | |
FU Purchases of raw materials and other supplies | | | 6 599.00 | |
FW Other purchases and external expenses | | | 136 543.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 150 136.00 | |
FZ Social Security Contributions | | | 15 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 628.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 477 103.00 | |
GG - OPERATING RESULT (I - II) | | | 8 605.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 1 500.00 | 150.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 050.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -1 050.00 | | -1 435.00 |
HK Income tax | | 62 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 773.00 | 1 347 471.00 | | 1 485 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 533.00 | 1 111 264.00 | | 1 482 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240.00 | 236 207.00 | | 3 240.00 |
