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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 | 291.00 | 291.00 | | 291.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 4 181.00 | 1 856.00 | 6 037.00 |
AT Other tangible assets | 16 445.00 | 12 670.00 | 3 775.00 | 16 445.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 27 004.00 | 17 143.00 | 9 861.00 | 27 004.00 |
BT Goods | 86 936.00 | | 86 936.00 | 86 936.00 |
BV Advances and down payments on orders | 6 378.00 | | 6 378.00 | 6 378.00 |
BX Customers and related accounts | 250 446.00 | | 250 446.00 | 250 446.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CF Cash and cash equivalents | 24 491.00 | | 24 491.00 | 24 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 011.00 | | 374 011.00 | 374 011.00 |
CO Grand total (0 to V) | 401 014.00 | 17 143.00 | 383 871.00 | 401 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 250.00 | 7 500.00 | | 79 250.00 |
DG Other reserves | 1 054.00 | 750.00 | | 1 054.00 |
DH Retained earnings | | 20 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 426.00 | 48 766.00 | | 44 426.00 |
DL TOTAL (I) | 124 730.00 | 77 804.00 | | 124 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 643.00 | 12 241.00 | | 19 643.00 |
DX Trade payables and related accounts | 152 459.00 | 144 962.00 | | 152 459.00 |
DY Tax and social security liabilities | 50 892.00 | 32 441.00 | | 50 892.00 |
EA Other liabilities | 36 147.00 | 38 007.00 | | 36 147.00 |
EC TOTAL (IV) | 259 142.00 | 227 651.00 | | 259 142.00 |
EE Grand total (I to V) | 383 871.00 | 305 455.00 | | 383 871.00 |
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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 | 1 268 874.00 | | 1 268 874.00 | 1 268 874.00 |
FG Production sold - services | 43 196.00 | | 43 196.00 | 43 196.00 |
FJ Net sales | 1 312 069.00 | | 1 312 069.00 | 1 312 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 314 851.00 | |
FS Purchases of goods (including customs duties) | | | 882 129.00 | |
FT Inventory change (goods) | | | -24 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 516.00 | |
FW Other purchases and external expenses | | | 146 100.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 214 572.00 | |
FZ Social Security Contributions | | | 29 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 258 527.00 | |
GG - OPERATING RESULT (I - II) | | | 56 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 291.00 | 600.00 | | 291.00 |
HE Exceptional expenses on management operations | 482.00 | 554.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 554.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 46.00 | | -191.00 |
HK Income tax | 11 707.00 | 5 543.00 | | 11 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 142.00 | 1 129 809.00 | | 1 315 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 716.00 | 1 081 043.00 | | 1 270 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 426.00 | 48 766.00 | | 44 426.00 |
