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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 | 4 403.00 | 2 939.00 | 1 464.00 | 4 403.00 |
AT Other tangible assets | 2 288.00 | 2 288.00 | | 2 288.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 61 004.00 | 23 212.00 | 37 792.00 | 61 004.00 |
BT Goods | 151 701.00 | | 151 701.00 | 151 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 250.00 | | 83 250.00 | 83 250.00 |
BZ Other receivables | 24 349.00 | | 24 349.00 | 24 349.00 |
CF Cash and cash equivalents | 47 448.00 | | 47 448.00 | 47 448.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 312 217.00 | | 312 217.00 | 312 217.00 |
CO Grand total (0 to V) | 373 221.00 | 23 212.00 | 350 009.00 | 373 221.00 |
CX Development or Research and Development Expenses | 47 394.00 | 17 985.00 | 29 408.00 | 47 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | 36 480.00 | | 36 480.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -24 289.00 | -34 491.00 | | -24 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 201.00 | 10 201.00 | | 23 201.00 |
DL TOTAL (I) | 35 842.00 | 12 641.00 | | 35 842.00 |
DU Loans and Debts from Credit Institutions (3) | 44 526.00 | 754.00 | | 44 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 779.00 | 84 930.00 | | 60 779.00 |
DX Trade payables and related accounts | 170 870.00 | 127 452.00 | | 170 870.00 |
DY Tax and social security liabilities | 26 641.00 | 22 741.00 | | 26 641.00 |
EA Other liabilities | 11 351.00 | 529.00 | | 11 351.00 |
EC TOTAL (IV) | 314 167.00 | 236 407.00 | | 314 167.00 |
EE Grand total (I to V) | 350 009.00 | 249 047.00 | | 350 009.00 |
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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 | 358 353.00 | 194 760.00 | 553 113.00 | 358 353.00 |
FG Production sold - services | -1 096.00 | 890.00 | -206.00 | -1 096.00 |
FJ Net sales | 357 256.00 | 195 650.00 | 552 907.00 | 357 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 560 216.00 | |
FS Purchases of goods (including customs duties) | | | 377 743.00 | |
FT Inventory change (goods) | | | -96 810.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 177 164.00 | |
FX Taxes, duties, and similar payments | | | -514.00 | |
FY Salaries and Wages | | | 41 322.00 | |
FZ Social Security Contributions | | | 11 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 005.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 527 192.00 | |
GG - OPERATING RESULT (I - II) | | | 33 024.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 1 631.00 | 3 257.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 3 257.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -3 257.00 | | -1 527.00 |
HK Income tax | 4 094.00 | -10 752.00 | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 320.00 | 372 818.00 | | 560 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 119.00 | 362 616.00 | | 537 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 201.00 | 10 201.00 | | 23 201.00 |
