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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
AT Other tangible assets | 4 907.00 | 2 289.00 | 2 617.00 | 4 907.00 |
BH Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
BJ TOTAL (I) | 11 649.00 | 2 289.00 | 9 360.00 | 11 649.00 |
BT Goods | 233 250.00 | | 233 250.00 | 233 250.00 |
BX Customers and related accounts | 118 312.00 | 59 281.00 | 59 030.00 | 118 312.00 |
BZ Other receivables | 260 169.00 | | 260 169.00 | 260 169.00 |
CD Marketable securities | 12 213.00 | | 12 213.00 | 12 213.00 |
CF Cash and cash equivalents | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 637 935.00 | 59 281.00 | 578 654.00 | 637 935.00 |
CO Grand total (0 to V) | 649 584.00 | 61 571.00 | 588 014.00 | 649 584.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 91 399.00 | | | 91 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 765.00 | | | 33 765.00 |
DL TOTAL (I) | 130 664.00 | | | 130 664.00 |
DU Loans and Debts from Credit Institutions (3) | 5 127.00 | | | 5 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 706.00 | | | 4 706.00 |
DW Advances and down payments received on current orders | 33 072.00 | | | 33 072.00 |
DX Trade payables and related accounts | 56 721.00 | | | 56 721.00 |
DY Tax and social security liabilities | 97 692.00 | | | 97 692.00 |
EA Other liabilities | 260 032.00 | | | 260 032.00 |
EC TOTAL (IV) | 457 350.00 | | | 457 350.00 |
EE Grand total (I to V) | 588 014.00 | | | 588 014.00 |
EG Accrued income and payables due within one year | 457 350.00 | | | 457 350.00 |
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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 | 1 322 011.00 | | 1 322 011.00 | 1 322 011.00 |
FG Production sold - services | 40 939.00 | | 40 939.00 | 40 939.00 |
FJ Net sales | 1 362 950.00 | | 1 362 950.00 | 1 362 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FR Total operating income (I) | | | 1 366 109.00 | |
FS Purchases of goods (including customs duties) | | | 988 854.00 | |
FT Inventory change (goods) | | | -45 450.00 | |
FW Other purchases and external expenses | | | 253 279.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 39 850.00 | |
FZ Social Security Contributions | | | 18 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 281.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 1 322 637.00 | |
GG - OPERATING RESULT (I - II) | | | 43 471.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 451.00 | | | 13 451.00 |
HE Exceptional expenses on management operations | 2 929.00 | | | 2 929.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | | | -2 929.00 |
HK Income tax | 6 693.00 | | | 6 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 284.00 | | | 1 366 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 519.00 | | | 1 332 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 765.00 | | | 33 765.00 |
