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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AT Other tangible assets | 4 002.00 | 2 698.00 | 1 304.00 | 4 002.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 6 708.00 | 4 034.00 | 2 674.00 | 6 708.00 |
BT Goods | 30 743.00 | | 30 743.00 | 30 743.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 96 177.00 | | 96 177.00 | 96 177.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 78 626.00 | | 78 626.00 | 78 626.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 218 193.00 | | 218 193.00 | 218 193.00 |
CO Grand total (0 to V) | 224 901.00 | 4 034.00 | 220 867.00 | 224 901.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 679.00 | 24 805.00 | | 17 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 879.00 | -7 126.00 | | 20 879.00 |
DL TOTAL (I) | 49 558.00 | 28 679.00 | | 49 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 5 384.00 | | 792.00 |
DW Advances and down payments received on current orders | 2 861.00 | 4 595.00 | | 2 861.00 |
DX Trade payables and related accounts | 136 025.00 | 94 445.00 | | 136 025.00 |
DY Tax and social security liabilities | 30 529.00 | 27 913.00 | | 30 529.00 |
EA Other liabilities | 1 102.00 | 133.00 | | 1 102.00 |
EC TOTAL (IV) | 171 308.00 | 132 511.00 | | 171 308.00 |
EE Grand total (I to V) | 220 867.00 | 161 190.00 | | 220 867.00 |
EG Accrued income and payables due within one year | 171 308.00 | 132 511.00 | | 171 308.00 |
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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 | 1 102 476.00 | | 1 102 476.00 | 1 102 476.00 |
FG Production sold - services | | 16 560.00 | 16 560.00 | |
FJ Net sales | 1 102 476.00 | 16 560.00 | 1 119 036.00 | 1 102 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 119 039.00 | |
FS Purchases of goods (including customs duties) | | | 879 666.00 | |
FT Inventory change (goods) | | | 15 302.00 | |
FW Other purchases and external expenses | | | 84 345.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 68 067.00 | |
FZ Social Security Contributions | | | 39 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 089 786.00 | |
GG - OPERATING RESULT (I - II) | | | 29 253.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | | | 1 299.00 |
HE Exceptional expenses on management operations | 6 346.00 | 152.00 | | 6 346.00 |
HH Total exceptional expenses (VIII) | 6 346.00 | 152.00 | | 6 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 047.00 | -152.00 | | -5 047.00 |
HK Income tax | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 127.00 | 614 908.00 | | 1 121 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 248.00 | 622 034.00 | | 1 100 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 879.00 | -7 126.00 | | 20 879.00 |
