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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 059.00 | 2 270.00 | 8 788.00 | 11 059.00 |
AT Other tangible assets | 17 748.00 | 11 431.00 | 6 317.00 | 17 748.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 32 407.00 | 16 702.00 | 15 705.00 | 32 407.00 |
BT Goods | 222 885.00 | | 222 885.00 | 222 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 443.00 | 3 708.00 | 26 734.00 | 30 443.00 |
BZ Other receivables | 58 273.00 | | 58 273.00 | 58 273.00 |
CF Cash and cash equivalents | 157 573.00 | | 157 573.00 | 157 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 175.00 | 3 708.00 | 465 466.00 | 469 175.00 |
CO Grand total (0 to V) | 501 583.00 | 20 411.00 | 481 172.00 | 501 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 724.00 | | 2 000.00 |
DG Other reserves | 97 782.00 | 36 182.00 | | 97 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 396.00 | 61 876.00 | | 16 396.00 |
DL TOTAL (I) | 136 178.00 | 119 782.00 | | 136 178.00 |
DP Provisions for Risks | 22 518.00 | 26 482.00 | | 22 518.00 |
DR TOTAL (IV) | 22 518.00 | 26 482.00 | | 22 518.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 021.00 | 3 327.00 | | 7 021.00 |
DW Advances and down payments received on current orders | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 196 718.00 | 91 209.00 | | 196 718.00 |
DY Tax and social security liabilities | 100 859.00 | 129 890.00 | | 100 859.00 |
EA Other liabilities | 1 059.00 | 25 831.00 | | 1 059.00 |
EB Prepaid income (2) | 15 899.00 | | | 15 899.00 |
EC TOTAL (IV) | 322 475.00 | 250 258.00 | | 322 475.00 |
EE Grand total (I to V) | 481 172.00 | 396 523.00 | | 481 172.00 |
EG Accrued income and payables due within one year | 322 475.00 | 250 258.00 | | 322 475.00 |
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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 | | | 3 258 256.00 | |
FD Production sold - goods | | | 24 901.00 | |
FJ Net sales | | | 3 283 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 451.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 3 310 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 558 280.00 | |
FT Inventory change (goods) | | | -135 756.00 | |
FU Purchases of raw materials and other supplies | | | 9 050.00 | |
FW Other purchases and external expenses | | | 605 343.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 136 355.00 | |
FZ Social Security Contributions | | | 80 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 518.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 3 297 122.00 | |
GG - OPERATING RESULT (I - II) | | | 13 056.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 110.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -1 667.00 | | 9 000.00 |
HK Income tax | 2 549.00 | 19 882.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 177.00 | 2 990 084.00 | | 3 319 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 781.00 | 2 928 208.00 | | 3 302 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 396.00 | 61 876.00 | | 16 396.00 |
