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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 | 5 510.00 | 1 817.00 | 3 693.00 | 5 510.00 |
BH Other financial assets | 2 115.00 | | 2 116.00 | 2 115.00 |
BJ TOTAL (I) | 7 624.00 | 1 817.00 | 5 808.00 | 7 624.00 |
BT Goods | 317 726.00 | | 317 726.00 | 317 726.00 |
BX Customers and related accounts | 148 132.00 | | 148 132.00 | 148 132.00 |
BZ Other receivables | 19 144.00 | | 19 144.00 | 19 144.00 |
CF Cash and cash equivalents | 65 166.00 | | 65 166.00 | 65 166.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 550 673.00 | | 550 673.00 | 550 673.00 |
CO Grand total (0 to V) | 558 297.00 | 1 817.00 | 556 481.00 | 558 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | 282 860.00 | 207 526.00 | | 282 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 713.00 | 75 334.00 | | 36 713.00 |
DL TOTAL (I) | 414 373.00 | 377 660.00 | | 414 373.00 |
DW Advances and down payments received on current orders | | 19 687.00 | | |
DX Trade payables and related accounts | 87 372.00 | 93 829.00 | | 87 372.00 |
DY Tax and social security liabilities | 26 466.00 | 25 706.00 | | 26 466.00 |
DZ Fixed asset liabilities and related accounts | 28 270.00 | 2 002.00 | | 28 270.00 |
EC TOTAL (IV) | 142 108.00 | 141 224.00 | | 142 108.00 |
EE Grand total (I to V) | 556 481.00 | 518 884.00 | | 556 481.00 |
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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 | 673 904.00 | | 673 904.00 | 673 904.00 |
FG Production sold - services | 17 011.00 | | 17 011.00 | 17 011.00 |
FJ Net sales | 690 915.00 | | 690 915.00 | 690 915.00 |
FO Operating subsidies | | | 2 999.00 | |
FR Total operating income (I) | | | 693 914.00 | |
FS Purchases of goods (including customs duties) | | | 499 780.00 | |
FT Inventory change (goods) | | | -23 202.00 | |
FW Other purchases and external expenses | | | 75 101.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 98 011.00 | |
FZ Social Security Contributions | | | 10 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GF Total Operating Expenses (II) | | | 664 804.00 | |
GG - OPERATING RESULT (I - II) | | | 39 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 097.00 | 20.00 | | 3 097.00 |
HD Total exceptional income (VII) | 3 097.00 | 20.00 | | 3 097.00 |
HE Exceptional expenses on management operations | 3 119.00 | 676.00 | | 3 119.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | 676.00 | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -656.00 | | -23.00 |
HK Income tax | 2 374.00 | 4 202.00 | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 010.00 | 643 446.00 | | 697 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 297.00 | 568 112.00 | | 660 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 713.00 | 75 334.00 | | 36 713.00 |
