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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 2 293.00 | 722.00 | 3 015.00 |
AT Other tangible assets | 1 671.00 | 639.00 | 1 032.00 | 1 671.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 701.00 | 2 932.00 | 1 770.00 | 4 701.00 |
BT Goods | 81 764.00 | | 81 764.00 | 81 764.00 |
BV Advances and down payments on orders | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 53 913.00 | | 53 913.00 | 53 913.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 147 605.00 | | 147 605.00 | 147 605.00 |
CO Grand total (0 to V) | 152 306.00 | 2 932.00 | 149 374.00 | 152 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 765.00 | | | 21 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 047.00 | 21 965.00 | | 43 047.00 |
DL TOTAL (I) | 67 012.00 | 23 965.00 | | 67 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 733.00 | 67 721.00 | | 68 733.00 |
DW Advances and down payments received on current orders | 983.00 | 10 066.00 | | 983.00 |
DX Trade payables and related accounts | 3 718.00 | 3 833.00 | | 3 718.00 |
DY Tax and social security liabilities | 8 928.00 | 24 506.00 | | 8 928.00 |
EA Other liabilities | | 3 960.00 | | |
EC TOTAL (IV) | 82 362.00 | 110 087.00 | | 82 362.00 |
EE Grand total (I to V) | 149 374.00 | 134 052.00 | | 149 374.00 |
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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 | | | 284 263.00 | |
FJ Net sales | | | 284 717.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 285 008.00 | |
FS Purchases of goods (including customs duties) | | | 202 406.00 | |
FT Inventory change (goods) | | | -26 764.00 | |
FW Other purchases and external expenses | | | 49 564.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 231 135.00 | |
GG - OPERATING RESULT (I - II) | | | 53 873.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 040.00 | 3 876.00 | | 11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 221.00 | 183 013.00 | | 285 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 175.00 | 161 048.00 | | 242 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 047.00 | 21 965.00 | | 43 047.00 |
