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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 | 62 394.00 | 13 007.00 | 49 387.00 | 62 394.00 |
BJ TOTAL (I) | 62 394.00 | 13 007.00 | 49 387.00 | 62 394.00 |
BT Goods | 56 695.00 | | 56 695.00 | 56 695.00 |
BV Advances and down payments on orders | 5 452.00 | | 5 452.00 | 5 452.00 |
BX Customers and related accounts | 96 464.00 | | 96 464.00 | 96 464.00 |
BZ Other receivables | 37 231.00 | | 37 231.00 | 37 231.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 321 519.00 | | 321 519.00 | 321 519.00 |
CH Prepaid expenses | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 536 021.00 | | 536 021.00 | 536 021.00 |
CO Grand total (0 to V) | 598 416.00 | 13 007.00 | 585 408.00 | 598 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 131 980.00 | 3 337.00 | | 131 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 895.00 | 128 643.00 | | 99 895.00 |
DL TOTAL (I) | 282 126.00 | 182 230.00 | | 282 126.00 |
DU Loans and Debts from Credit Institutions (3) | 172 167.00 | 100 000.00 | | 172 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 540.00 | | 281.00 |
DX Trade payables and related accounts | 79 404.00 | 74 590.00 | | 79 404.00 |
DY Tax and social security liabilities | 19 411.00 | 36 379.00 | | 19 411.00 |
EA Other liabilities | 994.00 | 7 099.00 | | 994.00 |
EB Prepaid income (2) | 31 023.00 | 41 137.00 | | 31 023.00 |
EC TOTAL (IV) | 303 282.00 | 259 747.00 | | 303 282.00 |
ED (V) | | 71.00 | | |
EE Grand total (I to V) | 585 408.00 | 442 048.00 | | 585 408.00 |
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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 | 607 746.00 | 403 684.00 | 1 011 430.00 | 607 746.00 |
FG Production sold - services | 23 222.00 | 69 087.00 | 92 310.00 | 23 222.00 |
FJ Net sales | 630 969.00 | 472 771.00 | 1 103 740.00 | 630 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 103 839.00 | |
FS Purchases of goods (including customs duties) | | | 378 341.00 | |
FT Inventory change (goods) | | | -43 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 906.00 | |
FW Other purchases and external expenses | | | 398 458.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 158 154.00 | |
FZ Social Security Contributions | | | 59 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 970 488.00 | |
GG - OPERATING RESULT (I - II) | | | 133 351.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 32 404.00 | 38 098.00 | | 32 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 977.00 | 834 155.00 | | 1 103 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 081.00 | 705 512.00 | | 1 004 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 895.00 | 128 643.00 | | 99 895.00 |
