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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 81 020.00 | | 81 020.00 | 81 020.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 211 854.00 | | 211 854.00 | 211 854.00 |
BZ Other receivables | 28 389.00 | | 28 389.00 | 28 389.00 |
CF Cash and cash equivalents | 255 617.00 | | 255 617.00 | 255 617.00 |
CJ TOTAL (II) | 496 801.00 | | 496 801.00 | 496 801.00 |
CO Grand total (0 to V) | 577 821.00 | | 577 821.00 | 577 821.00 |
CS Evaluated investments - equity method | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 874.00 | | | 123 874.00 |
DL TOTAL (I) | 153 874.00 | | | 153 874.00 |
DX Trade payables and related accounts | 300 070.00 | | | 300 070.00 |
DY Tax and social security liabilities | 123 876.00 | | | 123 876.00 |
EC TOTAL (IV) | 423 947.00 | | | 423 947.00 |
EE Grand total (I to V) | 577 821.00 | | | 577 821.00 |
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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 | 985 734.00 | | 985 734.00 | 985 734.00 |
FD Production sold - goods | 21 088.00 | | 21 088.00 | 21 088.00 |
FJ Net sales | 1 006 822.00 | | 1 006 822.00 | 1 006 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 007 291.00 | |
FS Purchases of goods (including customs duties) | | | 755 456.00 | |
FW Other purchases and external expenses | | | 36 052.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 15 665.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 810 241.00 | |
GG - OPERATING RESULT (I - II) | | | 197 051.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 185.00 | | | 73 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 300.00 | | | 1 007 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 426.00 | | | 883 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 875.00 | | | 123 875.00 |
