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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AT Other tangible assets | 10 606.00 | 2 463.00 | 8 142.00 | 10 606.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 11 802.00 | 3 646.00 | 8 156.00 | 11 802.00 |
BT Goods | 238 750.00 | | 238 750.00 | 238 750.00 |
BX Customers and related accounts | 321 304.00 | 10 000.00 | 311 304.00 | 321 304.00 |
BZ Other receivables | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 574 466.00 | 10 000.00 | 564 466.00 | 574 466.00 |
CO Grand total (0 to V) | 586 269.00 | 13 646.00 | 572 622.00 | 586 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 895.00 | | | 895.00 |
DG Other reserves | 17 006.00 | | | 17 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 553.00 | | | 30 553.00 |
DL TOTAL (I) | 58 455.00 | | | 58 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 065.00 | | | 18 065.00 |
DW Advances and down payments received on current orders | 144 550.00 | | | 144 550.00 |
DX Trade payables and related accounts | 342 107.00 | | | 342 107.00 |
DY Tax and social security liabilities | 9 444.00 | | | 9 444.00 |
EC TOTAL (IV) | 514 167.00 | | | 514 167.00 |
EE Grand total (I to V) | 572 622.00 | | | 572 622.00 |
EG Accrued income and payables due within one year | 369 617.00 | | | 369 617.00 |
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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 | | 642 192.00 | 642 192.00 | |
FJ Net sales | | 642 192.00 | 642 192.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 642 200.00 | |
FS Purchases of goods (including customs duties) | | | 325 070.00 | |
FT Inventory change (goods) | | | 158 670.00 | |
FW Other purchases and external expenses | | | 84 488.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 24 345.00 | |
FZ Social Security Contributions | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 604 389.00 | |
GG - OPERATING RESULT (I - II) | | | 37 810.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | 5 208.00 | | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 374.00 | | | 643 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 821.00 | | | 612 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 553.00 | | | 30 553.00 |
