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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 | 4 867.00 | 948.00 | 3 919.00 | 4 867.00 |
BD Other fixed assets | 31 600.00 | 1 880.00 | 29 720.00 | 31 600.00 |
BJ TOTAL (I) | 36 467.00 | 2 828.00 | 33 639.00 | 36 467.00 |
BT Goods | 142 982.00 | | 142 982.00 | 142 982.00 |
BV Advances and down payments on orders | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 13 591.00 | | 13 591.00 | 13 591.00 |
CF Cash and cash equivalents | 103 303.00 | | 103 303.00 | 103 303.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 281 973.00 | | 281 973.00 | 281 973.00 |
CO Grand total (0 to V) | 318 441.00 | 2 828.00 | 315 612.00 | 318 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 161.00 | | | 74 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 385.00 | | | 61 385.00 |
DL TOTAL (I) | 136 647.00 | | | 136 647.00 |
DU Loans and Debts from Credit Institutions (3) | 28 080.00 | | | 28 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | | | 4 575.00 |
DW Advances and down payments received on current orders | 78 200.00 | | | 78 200.00 |
DX Trade payables and related accounts | 33 705.00 | | | 33 705.00 |
DY Tax and social security liabilities | 34 404.00 | | | 34 404.00 |
EC TOTAL (IV) | 178 965.00 | | | 178 965.00 |
EE Grand total (I to V) | 315 612.00 | | | 315 612.00 |
EG Accrued income and payables due within one year | 78 511.00 | | | 78 511.00 |
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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 | 340 641.00 | | 340 641.00 | 340 641.00 |
FG Production sold - services | 86 853.00 | | 86 853.00 | 86 853.00 |
FJ Net sales | 427 495.00 | | 427 495.00 | 427 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 996.00 | |
FS Purchases of goods (including customs duties) | | | 423 673.00 | |
FT Inventory change (goods) | | | -142 982.00 | |
FU Purchases of raw materials and other supplies | | | 33 942.00 | |
FW Other purchases and external expenses | | | 15 830.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 13 199.00 | |
FZ Social Security Contributions | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 346 069.00 | |
GG - OPERATING RESULT (I - II) | | | 82 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 880.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HK Income tax | 19 831.00 | | | 19 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 371.00 | | | 429 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 986.00 | | | 367 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 385.00 | | | 61 385.00 |
