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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 657.00 | 5 657.00 | | 5 657.00 |
AT Other tangible assets | 560.00 | 560.00 | | 560.00 |
BJ TOTAL (I) | 6 217.00 | 6 217.00 | | 6 217.00 |
BT Goods | 45 233.00 | 10 701.00 | 34 531.00 | 45 233.00 |
BV Advances and down payments on orders | 14 752.00 | | 14 752.00 | 14 752.00 |
BZ Other receivables | 42 851.00 | 1 106.00 | 41 745.00 | 42 851.00 |
CF Cash and cash equivalents | 21 215.00 | | 21 215.00 | 21 215.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 124 067.00 | 11 808.00 | 112 259.00 | 124 067.00 |
CO Grand total (0 to V) | 130 285.00 | 18 025.00 | 112 259.00 | 130 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 984.00 | -694.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 223.00 | 1 678.00 | | 29 223.00 |
DL TOTAL (I) | 40 208.00 | 10 984.00 | | 40 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 611.00 | 45 070.00 | | 25 611.00 |
DW Advances and down payments received on current orders | 354.00 | 3 354.00 | | 354.00 |
DX Trade payables and related accounts | 38 911.00 | 17 012.00 | | 38 911.00 |
DY Tax and social security liabilities | 6 744.00 | 1 520.00 | | 6 744.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 72 051.00 | 66 957.00 | | 72 051.00 |
EE Grand total (I to V) | 112 259.00 | 77 941.00 | | 112 259.00 |
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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 | | | 258 077.00 | |
FD Production sold - goods | | | 200.00 | |
FJ Net sales | | | 258 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 280.00 | |
FS Purchases of goods (including customs duties) | | | 180 946.00 | |
FT Inventory change (goods) | | | -12 353.00 | |
FW Other purchases and external expenses | | | 44 740.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 221 849.00 | |
GG - OPERATING RESULT (I - II) | | | 36 430.00 | |
GP Total financial income (V) | | | 722.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 137.00 | | |
HH Total exceptional expenses (VIII) | | 2 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 129.00 | | |
HK Income tax | 5 157.00 | 139.00 | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 002.00 | 114 559.00 | | 259 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 778.00 | 112 880.00 | | 229 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 223.00 | 1 678.00 | | 29 223.00 |
