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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 231.00 | 4 231.00 | | 4 231.00 |
BB Receivables related to investments | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 5 107.00 | 4 231.00 | 876.00 | 5 107.00 |
BT Goods | 72 728.00 | | 72 728.00 | 72 728.00 |
BX Customers and related accounts | 129 370.00 | | 129 370.00 | 129 370.00 |
BZ Other receivables | 23 499.00 | | 23 499.00 | 23 499.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 137 849.00 | | 137 849.00 | 137 849.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 363 665.00 | | 363 665.00 | 363 665.00 |
CO Grand total (0 to V) | 368 772.00 | 4 231.00 | 364 542.00 | 368 772.00 |
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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 | | 10 000.00 |
DH Retained earnings | 68 898.00 | 60 461.00 | | 68 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 760.00 | 38 436.00 | | 33 760.00 |
DL TOTAL (I) | 212 657.00 | 208 898.00 | | 212 657.00 |
DW Advances and down payments received on current orders | 886.00 | | | 886.00 |
DX Trade payables and related accounts | 130 492.00 | 120 130.00 | | 130 492.00 |
DY Tax and social security liabilities | 20 244.00 | 64 005.00 | | 20 244.00 |
EA Other liabilities | 262.00 | 262.00 | | 262.00 |
EB Prepaid income (2) | | 5 656.00 | | |
EC TOTAL (IV) | 151 885.00 | 190 053.00 | | 151 885.00 |
EE Grand total (I to V) | 364 542.00 | 398 950.00 | | 364 542.00 |
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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 | 775 122.00 | | 775 122.00 | 775 122.00 |
FG Production sold - services | 17 434.00 | | 17 434.00 | 17 434.00 |
FJ Net sales | 792 557.00 | | 792 557.00 | 792 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 792 711.00 | |
FS Purchases of goods (including customs duties) | | | 582 864.00 | |
FT Inventory change (goods) | | | -48 009.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 144 829.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 33 167.00 | |
FZ Social Security Contributions | | | 13 305.00 | |
GE Other Expenses | | | 27 676.00 | |
GF Total Operating Expenses (II) | | | 754 494.00 | |
GG - OPERATING RESULT (I - II) | | | 38 217.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 6 412.00 | 8 761.00 | | 6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 675.00 | 818 721.00 | | 794 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 915.00 | 780 285.00 | | 760 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 760.00 | 38 436.00 | | 33 760.00 |
