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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 | 78 852.00 | 43 179.00 | 35 672.00 | 78 852.00 |
BJ TOTAL (I) | 78 852.00 | 43 179.00 | 35 672.00 | 78 852.00 |
BT Goods | 194 927.00 | 21 168.00 | 173 758.00 | 194 927.00 |
BX Customers and related accounts | 8 149.00 | | 8 149.00 | 8 149.00 |
BZ Other receivables | 26 064.00 | | 26 064.00 | 26 064.00 |
CF Cash and cash equivalents | 216 435.00 | | 216 435.00 | 216 435.00 |
CJ TOTAL (II) | 445 576.00 | 21 169.00 | 424 407.00 | 445 576.00 |
CO Grand total (0 to V) | 524 428.00 | 64 349.00 | 460 079.00 | 524 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 76 882.00 | | | 76 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 995.00 | | | 37 995.00 |
DL TOTAL (I) | 131 376.00 | | | 131 376.00 |
DP Provisions for Risks | 979.00 | | | 979.00 |
DR TOTAL (IV) | 979.00 | | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 284.00 | | | 304 284.00 |
DW Advances and down payments received on current orders | 13 940.00 | | | 13 940.00 |
DX Trade payables and related accounts | 4 799.00 | | | 4 799.00 |
DY Tax and social security liabilities | 4 094.00 | | | 4 094.00 |
EB Prepaid income (2) | 607.00 | | | 607.00 |
EC TOTAL (IV) | 327 724.00 | | | 327 724.00 |
EE Grand total (I to V) | 460 079.00 | | | 460 079.00 |
EG Accrued income and payables due within one year | 313 784.00 | | | 313 784.00 |
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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 | 542 610.00 | | 542 610.00 | 542 610.00 |
FG Production sold - services | 33 478.00 | | 33 478.00 | 33 478.00 |
FJ Net sales | 576 088.00 | | 576 088.00 | 576 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 899.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 632 478.00 | |
FS Purchases of goods (including customs duties) | | | 426 541.00 | |
FT Inventory change (goods) | | | 94 817.00 | |
FW Other purchases and external expenses | | | 24 271.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 979.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 597 841.00 | |
GG - OPERATING RESULT (I - II) | | | 34 638.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 881.00 | | | 15 881.00 |
HD Total exceptional income (VII) | 15 881.00 | | | 15 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 881.00 | | | 15 881.00 |
HK Income tax | 7 893.00 | | | 7 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 407.00 | | | 648 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 413.00 | | | 610 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 995.00 | | | 37 995.00 |
