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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 070.00 | 5 070.00 | | 5 070.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 15 840.00 | 7 060.00 | 8 780.00 | 15 840.00 |
BT Goods | 98 650.00 | | 98 650.00 | 98 650.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 476.00 | | 22 476.00 | 22 476.00 |
CD Marketable securities | 60 211.00 | | 60 211.00 | 60 211.00 |
CF Cash and cash equivalents | 32 264.00 | | 32 264.00 | 32 264.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 214 577.00 | | 214 577.00 | 214 577.00 |
CO Grand total (0 to V) | 230 417.00 | 7 060.00 | 223 357.00 | 230 417.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 59 614.00 | 22 992.00 | | 59 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 918.00 | 45 622.00 | | 27 918.00 |
DL TOTAL (I) | 115 033.00 | 96 114.00 | | 115 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 355.00 | | 536.00 |
DX Trade payables and related accounts | 90 311.00 | 94 495.00 | | 90 311.00 |
DY Tax and social security liabilities | 17 372.00 | 37 505.00 | | 17 372.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 108 324.00 | 132 459.00 | | 108 324.00 |
EE Grand total (I to V) | 223 357.00 | 228 574.00 | | 223 357.00 |
EI Including equity loans | 536.00 | | | 536.00 |
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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 | 590 870.00 | | 590 870.00 | 590 870.00 |
FJ Net sales | 590 870.00 | | 590 870.00 | 590 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 780.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 597 846.00 | |
FS Purchases of goods (including customs duties) | | | 366 415.00 | |
FT Inventory change (goods) | | | -20 059.00 | |
FW Other purchases and external expenses | | | 115 590.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 76 281.00 | |
FZ Social Security Contributions | | | 17 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 565 396.00 | |
GG - OPERATING RESULT (I - II) | | | 32 450.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 895.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 895.00 | | 148.00 |
HE Exceptional expenses on management operations | 45.00 | 69.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 69.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 826.00 | | 103.00 |
HK Income tax | 4 845.00 | 12 311.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 205.00 | 589 378.00 | | 598 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 286.00 | 543 755.00 | | 570 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 918.00 | 45 622.00 | | 27 918.00 |
