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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 148.00 | 41 947.00 | 2 201.00 | 44 148.00 |
AT Other tangible assets | 9 386.00 | 8 779.00 | 607.00 | 9 386.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 59 297.00 | 50 726.00 | 8 572.00 | 59 297.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 292 282.00 | 24 860.00 | 267 422.00 | 292 282.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 88 512.00 | | 88 512.00 | 88 512.00 |
BZ Other receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 47 580.00 | | 47 580.00 | 47 580.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 449 777.00 | 24 860.00 | 424 917.00 | 449 777.00 |
CO Grand total (0 to V) | 509 075.00 | 75 586.00 | 433 489.00 | 509 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 149 425.00 | 130 791.00 | | 149 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 117.00 | 18 635.00 | | 21 117.00 |
DL TOTAL (I) | 188 143.00 | 167 025.00 | | 188 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 471.00 | 41 994.00 | | 34 471.00 |
DW Advances and down payments received on current orders | 104 677.00 | 128 265.00 | | 104 677.00 |
DX Trade payables and related accounts | 87 911.00 | 73 463.00 | | 87 911.00 |
DY Tax and social security liabilities | 18 287.00 | 15 610.00 | | 18 287.00 |
EA Other liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 245 347.00 | 260 681.00 | | 245 347.00 |
EE Grand total (I to V) | 433 489.00 | 427 707.00 | | 433 489.00 |
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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 | 15 714.00 | 46 469.00 | 62 183.00 | 15 714.00 |
FG Production sold - services | 149 502.00 | 87 084.00 | 236 586.00 | 149 502.00 |
FJ Net sales | 165 216.00 | 133 553.00 | 298 769.00 | 165 216.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 769.00 | |
FS Purchases of goods (including customs duties) | | | 50 488.00 | |
FT Inventory change (goods) | | | -24 069.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 221 802.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 15 409.00 | |
FZ Social Security Contributions | | | 6 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 155.00 | |
GG - OPERATING RESULT (I - II) | | | 24 614.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 731.00 | 3 005.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 3 005.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -3 005.00 | | 200.00 |
HK Income tax | 3 850.00 | 3 460.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 853.00 | 399 346.00 | | 299 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 736.00 | 380 711.00 | | 278 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 117.00 | 18 635.00 | | 21 117.00 |
