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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 | 10 517.00 | 8 428.00 | 2 089.00 | 10 517.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 26 517.00 | 8 428.00 | 18 089.00 | 26 517.00 |
BT Goods | 19 986.00 | | 19 986.00 | 19 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 812.00 | 55 498.00 | 56 314.00 | 111 812.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CD Marketable securities | 80 020.00 | | 80 020.00 | 80 020.00 |
CF Cash and cash equivalents | 163 744.00 | | 163 744.00 | 163 744.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 378 173.00 | 55 498.00 | 322 674.00 | 378 173.00 |
CO Grand total (0 to V) | 404 691.00 | 63 927.00 | 340 763.00 | 404 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 199 588.00 | 174 229.00 | | 199 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 815.00 | 25 359.00 | | 27 815.00 |
DL TOTAL (I) | 232 904.00 | 205 088.00 | | 232 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 469.00 | 29 749.00 | | 40 469.00 |
DX Trade payables and related accounts | 52 259.00 | 50 286.00 | | 52 259.00 |
DY Tax and social security liabilities | 14 835.00 | 12 809.00 | | 14 835.00 |
EA Other liabilities | 295.00 | 679.00 | | 295.00 |
EC TOTAL (IV) | 107 859.00 | 93 582.00 | | 107 859.00 |
EE Grand total (I to V) | 340 763.00 | 298 671.00 | | 340 763.00 |
EG Accrued income and payables due within one year | 107 859.00 | 93 582.00 | | 107 859.00 |
EI Including equity loans | 40 469.00 | | | 40 469.00 |
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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 | | | 306 779.00 | |
FJ Net sales | | | 347 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 348 316.00 | |
FS Purchases of goods (including customs duties) | | | 216 776.00 | |
FT Inventory change (goods) | | | -276.00 | |
FW Other purchases and external expenses | | | 46 209.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 32 388.00 | |
FZ Social Security Contributions | | | 15 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 315 387.00 | |
GG - OPERATING RESULT (I - II) | | | 32 929.00 | |
GL Other interest and similar income | | | 60.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 315.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 315.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -315.00 | | -225.00 |
HK Income tax | 4 948.00 | 3 099.00 | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 376.00 | 357 901.00 | | 348 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 560.00 | 332 542.00 | | 320 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 816.00 | 25 359.00 | | 27 816.00 |
