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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 715.00 | 663.00 | 52.00 | 715.00 |
BJ TOTAL (I) | 715.00 | 663.00 | 52.00 | 715.00 |
BT Goods | 56 675.00 | 2 833.00 | 53 842.00 | 56 675.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 6 089.00 | | 6 089.00 | 6 089.00 |
BZ Other receivables | 11 828.00 | | 11 828.00 | 11 828.00 |
CF Cash and cash equivalents | 120 461.00 | | 120 461.00 | 120 461.00 |
CJ TOTAL (II) | 183 649.00 | 2 833.00 | 180 816.00 | 183 649.00 |
CO Grand total (0 to V) | 184 364.00 | 3 496.00 | 180 868.00 | 184 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 43 469.00 | | | 43 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 336.00 | | | 58 336.00 |
DL TOTAL (I) | 103 380.00 | | | 103 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | | | 8 399.00 |
DW Advances and down payments received on current orders | 6 996.00 | | | 6 996.00 |
DX Trade payables and related accounts | 43 495.00 | | | 43 495.00 |
DY Tax and social security liabilities | 18 598.00 | | | 18 598.00 |
EA Other liabilities | 113 460.00 | 43 360.00 | | 113 460.00 |
EC TOTAL (IV) | 77 487.00 | | | 77 487.00 |
EE Grand total (I to V) | 180 868.00 | | | 180 868.00 |
EG Accrued income and payables due within one year | 172 137.00 | 188 202.00 | | 172 137.00 |
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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 | 376 815.00 | | 376 815.00 | 376 815.00 |
FG Production sold - services | 24 937.00 | | 24 937.00 | 24 937.00 |
FJ Net sales | 401 752.00 | | 401 752.00 | 401 752.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 401 772.00 | |
FS Purchases of goods (including customs duties) | | | 236 213.00 | |
FT Inventory change (goods) | | | -14 252.00 | |
FU Purchases of raw materials and other supplies | | | -246.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 95 395.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FZ Social Security Contributions | | | 3 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 322 351.00 | |
GG - OPERATING RESULT (I - II) | | | 79 421.00 | |
GN Positive exchange differences | | | | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 500.00 | 1 500.00 | | 1 500.00 |
A4 Equity method investments | | 3 751.00 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | | | -2 338.00 |
HK Income tax | 18 685.00 | | | 18 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 337.00 | | | 402 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 001.00 | | | 344 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 336.00 | | | 58 336.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 715.00 | | | 715.00 |
I4 DECREASES Grand Total | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
