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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 | 251.00 | 251.00 | | 251.00 |
BJ TOTAL (I) | 251.00 | 251.00 | | 251.00 |
BT Goods | | | | |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 180 504.00 | | 180 504.00 | 180 504.00 |
CJ TOTAL (II) | 182 810.00 | | 182 810.00 | 182 810.00 |
CO Grand total (0 to V) | 183 062.00 | 251.00 | 182 810.00 | 183 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 141 327.00 | 151 386.00 | | 141 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 226.00 | -10 059.00 | | 18 226.00 |
DL TOTAL (I) | 176 323.00 | 158 097.00 | | 176 323.00 |
DW Advances and down payments received on current orders | | 5 389.00 | | |
DX Trade payables and related accounts | 1 945.00 | 130 951.00 | | 1 945.00 |
EC TOTAL (IV) | 6 488.00 | 137 626.00 | | 6 488.00 |
EE Grand total (I to V) | 182 810.00 | 295 723.00 | | 182 810.00 |
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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 | 408 538.00 | | 408 538.00 | 408 538.00 |
FG Production sold - services | 556.00 | | 556.00 | 556.00 |
FJ Net sales | 409 094.00 | | 409 094.00 | 409 094.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 409 144.00 | |
FS Purchases of goods (including customs duties) | | | 330 977.00 | |
FT Inventory change (goods) | | | 21 411.00 | |
FW Other purchases and external expenses | | | 35 144.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
GF Total Operating Expenses (II) | | | 392 173.00 | |
GG - OPERATING RESULT (I - II) | | | 16 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 339.00 | | | 5 339.00 |
HD Total exceptional income (VII) | 5 339.00 | 1.00 | | 5 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 339.00 | | | 5 339.00 |
HK Income tax | 4 084.00 | | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 483.00 | 755 924.00 | | 414 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 257.00 | 765 983.00 | | 396 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 226.00 | -10 059.00 | | 18 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488.00 | 6 488.00 | | 6 488.00 |
