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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
BJ TOTAL (I) | 1 312.00 | 1 312.00 | | 1 312.00 |
BT Goods | 27 859.00 | | 27 859.00 | 27 859.00 |
BX Customers and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 67 481.00 | | 67 481.00 | 67 481.00 |
CF Cash and cash equivalents | 89 609.00 | | 89 609.00 | 89 609.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 187 027.00 | | 187 027.00 | 187 027.00 |
CO Grand total (0 to V) | 188 339.00 | 1 312.00 | 187 027.00 | 188 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 900.00 | | | 8 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 891.00 | | | 22 891.00 |
DL TOTAL (I) | 40 591.00 | | | 40 591.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | | | 6 029.00 |
DW Advances and down payments received on current orders | 3 827.00 | | | 3 827.00 |
DX Trade payables and related accounts | 22 958.00 | | | 22 958.00 |
DY Tax and social security liabilities | 98 648.00 | | | 98 648.00 |
EA Other liabilities | 14 895.00 | | | 14 895.00 |
EC TOTAL (IV) | 146 437.00 | | | 146 437.00 |
EE Grand total (I to V) | 187 027.00 | | | 187 027.00 |
EG Accrued income and payables due within one year | 142 609.00 | | | 142 609.00 |
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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 | 111 659.00 | | 111 659.00 | 111 659.00 |
FG Production sold - services | 482 940.00 | | 482 940.00 | 482 940.00 |
FJ Net sales | 594 599.00 | | 594 599.00 | 594 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 597 386.00 | |
FS Purchases of goods (including customs duties) | | | 81 625.00 | |
FT Inventory change (goods) | | | -14 694.00 | |
FW Other purchases and external expenses | | | 198 765.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
FY Salaries and Wages | | | 226 539.00 | |
FZ Social Security Contributions | | | 61 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 8 767.00 | |
GF Total Operating Expenses (II) | | | 573 248.00 | |
GG - OPERATING RESULT (I - II) | | | 24 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | | | 533.00 |
A2 TOTAL ASSETS | 25 844.00 | | | 25 844.00 |
A4 Equity method investments | 577.00 | | | 577.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 386.00 | | | 597 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 496.00 | | | 574 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 891.00 | | | 22 891.00 |
