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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 | 26 220.00 | 14 437.00 | 11 783.00 | 26 220.00 |
BJ TOTAL (I) | 26 220.00 | 14 437.00 | 11 783.00 | 26 220.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 6 742.00 | | 6 742.00 | 6 742.00 |
CF Cash and cash equivalents | 15 771.00 | | 15 771.00 | 15 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 485.00 | | 329 485.00 | 329 485.00 |
CO Grand total (0 to V) | 355 706.00 | 14 437.00 | 341 269.00 | 355 706.00 |
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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 | 364.00 | 1 052.00 | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 759.00 | 51 311.00 | | 47 759.00 |
DL TOTAL (I) | 56 923.00 | 61 164.00 | | 56 923.00 |
DX Trade payables and related accounts | 218 691.00 | 162 186.00 | | 218 691.00 |
DY Tax and social security liabilities | 65 654.00 | 86 358.00 | | 65 654.00 |
EC TOTAL (IV) | 284 345.00 | 248 545.00 | | 284 345.00 |
EE Grand total (I to V) | 341 269.00 | 309 709.00 | | 341 269.00 |
EG Accrued income and payables due within one year | 284 345.00 | 248 545.00 | | 284 345.00 |
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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 | 1 828 880.00 | | 1 828 880.00 | 1 828 880.00 |
FG Production sold - services | 22 761.00 | | 22 761.00 | 22 761.00 |
FJ Net sales | 1 851 641.00 | | 1 851 641.00 | 1 851 641.00 |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 854 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 063.00 | |
FW Other purchases and external expenses | | | 232 836.00 | |
FX Taxes, duties, and similar payments | | | 15 899.00 | |
FY Salaries and Wages | | | 164 285.00 | |
FZ Social Security Contributions | | | 32 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 54 534.00 | |
GF Total Operating Expenses (II) | | | 1 790 290.00 | |
GG - OPERATING RESULT (I - II) | | | 63 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 107.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -602.00 | | |
HK Income tax | 18 590.00 | 19 025.00 | | 18 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 242.00 | 2 017 599.00 | | 1 857 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 482.00 | 1 966 287.00 | | 1 809 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 759.00 | 51 311.00 | | 47 759.00 |
