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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 | 77 085.00 | 40 167.00 | 36 918.00 | 77 085.00 |
BJ TOTAL (I) | 77 085.00 | 40 167.00 | 36 918.00 | 77 085.00 |
BT Goods | 92 482.00 | 19 065.00 | 73 417.00 | 92 482.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 48 810.00 | | 48 810.00 | 48 810.00 |
BZ Other receivables | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 394 200.00 | | 394 200.00 | 394 200.00 |
CJ TOTAL (II) | 560 632.00 | 19 065.00 | 541 566.00 | 560 632.00 |
CO Grand total (0 to V) | 637 717.00 | 59 232.00 | 578 485.00 | 637 717.00 |
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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 | 77 376.00 | | | 77 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 695.00 | | | 25 695.00 |
DL TOTAL (I) | 119 571.00 | | | 119 571.00 |
DP Provisions for Risks | 1 999.00 | | | 1 999.00 |
DR TOTAL (IV) | 1 999.00 | | | 1 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 506.00 | | | 428 506.00 |
DW Advances and down payments received on current orders | 24 604.00 | | | 24 604.00 |
DX Trade payables and related accounts | 3 036.00 | | | 3 036.00 |
DY Tax and social security liabilities | 631.00 | | | 631.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 456 915.00 | | | 456 915.00 |
EE Grand total (I to V) | 578 485.00 | | | 578 485.00 |
EG Accrued income and payables due within one year | 432 311.00 | | | 432 311.00 |
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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 | 431 942.00 | | 431 942.00 | 431 942.00 |
FG Production sold - services | 22 321.00 | | 22 321.00 | 22 321.00 |
FJ Net sales | 454 263.00 | | 454 263.00 | 454 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 148.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 476 553.00 | |
FS Purchases of goods (including customs duties) | | | 290 533.00 | |
FT Inventory change (goods) | | | 147 002.00 | |
FV Inventory change (raw materials and supplies) | | | -44 557.00 | |
FW Other purchases and external expenses | | | 20 789.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 456 057.00 | |
GG - OPERATING RESULT (I - II) | | | 20 496.00 | |
GL Other interest and similar income | | | 47.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 575.00 | | | 16 575.00 |
HD Total exceptional income (VII) | 16 575.00 | | | 16 575.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 584.00 | | | 14 584.00 |
HK Income tax | 4 541.00 | | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 184.00 | | | 493 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 489.00 | | | 467 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 695.00 | | | 25 695.00 |
