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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 804.00 | 484.00 | 2 289.00 |
AT Other tangible assets | 554.00 | 365.00 | 189.00 | 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 449.00 | 4 760.00 | 689.00 | 5 449.00 |
BT Goods | 83 728.00 | 1 239.00 | 82 489.00 | 83 728.00 |
BV Advances and down payments on orders | 33 750.00 | | 33 750.00 | 33 750.00 |
BZ Other receivables | 49 091.00 | | 49 091.00 | 49 091.00 |
CF Cash and cash equivalents | 20 936.00 | | 20 936.00 | 20 936.00 |
CH Prepaid expenses | 17 026.00 | | 17 026.00 | 17 026.00 |
CJ TOTAL (II) | 204 533.00 | 1 239.00 | 203 294.00 | 204 533.00 |
CO Grand total (0 to V) | 209 983.00 | 5 999.00 | 203 984.00 | 209 983.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 412.00 | 42 582.00 | | 73 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 478.00 | 32 329.00 | | 32 478.00 |
DL TOTAL (I) | 114 691.00 | 83 712.00 | | 114 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 534.00 | 17 615.00 | | 34 534.00 |
DW Advances and down payments received on current orders | 7 074.00 | 1 168.00 | | 7 074.00 |
DX Trade payables and related accounts | 26 698.00 | 13 718.00 | | 26 698.00 |
DY Tax and social security liabilities | 20 985.00 | 15 333.00 | | 20 985.00 |
EC TOTAL (IV) | 89 293.00 | 47 836.00 | | 89 293.00 |
EE Grand total (I to V) | 203 984.00 | 131 549.00 | | 203 984.00 |
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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 | | | 402 612.00 | |
FG Production sold - services | | | 259.00 | |
FJ Net sales | | | 402 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 872.00 | |
FS Purchases of goods (including customs duties) | | | 226 375.00 | |
FT Inventory change (goods) | | | -3 631.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 74 745.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 66 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 332.00 | |
GG - OPERATING RESULT (I - II) | | | 37 540.00 | |
GL Other interest and similar income | | | 163.00 | |
GN Positive exchange differences | | | 1 618.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 898.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 5 817.00 | | | 5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 653.00 | 315 703.00 | | 404 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 175.00 | 283 373.00 | | 372 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 478.00 | 32 329.00 | | 32 478.00 |
