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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 949.00 | 784.00 | 4 164.00 | 4 949.00 |
AT Other tangible assets | 14 120.00 | 6 697.00 | 7 423.00 | 14 120.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 569.00 | 10 481.00 | 12 088.00 | 22 569.00 |
BT Goods | 87 129.00 | | 87 129.00 | 87 129.00 |
BV Advances and down payments on orders | 24 413.00 | | 24 413.00 | 24 413.00 |
BX Customers and related accounts | 61 658.00 | | 61 658.00 | 61 658.00 |
BZ Other receivables | 15 017.00 | | 15 017.00 | 15 017.00 |
CF Cash and cash equivalents | 195 338.00 | | 195 338.00 | 195 338.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 384 435.00 | | 384 435.00 | 384 435.00 |
CO Grand total (0 to V) | 407 004.00 | 10 481.00 | 396 523.00 | 407 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 724.00 | 100.00 | | 1 724.00 |
DG Other reserves | 36 182.00 | 5 333.00 | | 36 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 876.00 | 32 473.00 | | 61 876.00 |
DL TOTAL (I) | 119 782.00 | 57 906.00 | | 119 782.00 |
DP Provisions for Risks | 26 482.00 | 18 932.00 | | 26 482.00 |
DR TOTAL (IV) | 26 482.00 | 18 932.00 | | 26 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | 22 175.00 | | 3 327.00 |
DX Trade payables and related accounts | 91 209.00 | 19 907.00 | | 91 209.00 |
DY Tax and social security liabilities | 129 890.00 | 105 140.00 | | 129 890.00 |
EA Other liabilities | 25 831.00 | 85 399.00 | | 25 831.00 |
EC TOTAL (IV) | 250 258.00 | 232 619.00 | | 250 258.00 |
EE Grand total (I to V) | 396 523.00 | 309 458.00 | | 396 523.00 |
EG Accrued income and payables due within one year | 250 258.00 | | | 250 258.00 |
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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 | | | 2 959 904.00 | |
FD Production sold - goods | | | 13 929.00 | |
FJ Net sales | | | 2 973 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 124.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 990 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 346 639.00 | |
FT Inventory change (goods) | | | -81 982.00 | |
FU Purchases of raw materials and other supplies | | | 3 484.00 | |
FW Other purchases and external expenses | | | 420 046.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 113 728.00 | |
FZ Social Security Contributions | | | 67 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 482.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 899 607.00 | |
GG - OPERATING RESULT (I - II) | | | 90 395.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 337.00 | |
GS Negative differences of foreign exchange | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 1 667.00 | 9 000.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | -9 000.00 | | -1 667.00 |
HK Income tax | 19 882.00 | 5 753.00 | | 19 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 084.00 | 1 570 119.00 | | 2 990 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 208.00 | 1 537 646.00 | | 2 928 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 876.00 | 32 473.00 | | 61 876.00 |
