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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 64 132.00 | 38 970.00 | 25 163.00 | 64 132.00 |
BJ TOTAL (I) | 69 232.00 | 44 070.00 | 25 163.00 | 69 232.00 |
BT Goods | 281 597.00 | | 281 597.00 | 281 597.00 |
BV Advances and down payments on orders | 67 909.00 | | 67 909.00 | 67 909.00 |
BX Customers and related accounts | 127 225.00 | | 127 225.00 | 127 225.00 |
BZ Other receivables | 7 293.00 | | 7 293.00 | 7 293.00 |
CF Cash and cash equivalents | 248 139.00 | | 248 139.00 | 248 139.00 |
CJ TOTAL (II) | 732 162.00 | | 732 162.00 | 732 162.00 |
CO Grand total (0 to V) | 801 395.00 | 44 070.00 | 757 325.00 | 801 395.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 354 578.00 | 354 578.00 | | 354 578.00 |
DH Retained earnings | 251 867.00 | 190 008.00 | | 251 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 515.00 | 61 860.00 | | 58 515.00 |
DL TOTAL (I) | 697 960.00 | 639 445.00 | | 697 960.00 |
DX Trade payables and related accounts | 32 837.00 | 19 724.00 | | 32 837.00 |
DY Tax and social security liabilities | 26 527.00 | 28 732.00 | | 26 527.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 59 365.00 | 48 602.00 | | 59 365.00 |
EE Grand total (I to V) | 757 325.00 | 688 047.00 | | 757 325.00 |
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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 | 1 222 561.00 | | 1 222 561.00 | 1 222 561.00 |
FG Production sold - services | 16 447.00 | | 16 447.00 | 16 447.00 |
FJ Net sales | 1 239 007.00 | | 1 239 007.00 | 1 239 007.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 240 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 025.00 | |
FT Inventory change (goods) | | | -109 209.00 | |
FU Purchases of raw materials and other supplies | | | 48 453.00 | |
FW Other purchases and external expenses | | | 78 783.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 85 191.00 | |
FZ Social Security Contributions | | | 38 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 190.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 167 732.00 | |
GG - OPERATING RESULT (I - II) | | | 72 829.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GN Positive exchange differences | | | 930.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 15 426.00 | 19 247.00 | | 15 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 673.00 | 1 252 117.00 | | 1 241 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 158.00 | 1 190 257.00 | | 1 183 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 515.00 | 61 860.00 | | 58 515.00 |
