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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 | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 88 138.00 | 80 759.00 | 7 379.00 | 88 138.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 92 710.00 | 81 422.00 | 11 288.00 | 92 710.00 |
BT Goods | 90 475.00 | | 90 475.00 | 90 475.00 |
BV Advances and down payments on orders | 8 191.00 | | 8 191.00 | 8 191.00 |
BX Customers and related accounts | 60 118.00 | | 60 118.00 | 60 118.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 180 552.00 | | 180 552.00 | 180 552.00 |
CJ TOTAL (II) | 344 055.00 | | 344 055.00 | 344 055.00 |
CO Grand total (0 to V) | 436 765.00 | 81 422.00 | 355 342.00 | 436 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 327.00 | | | 2 327.00 |
DH Retained earnings | 130 531.00 | | | 130 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 987.00 | | | 36 987.00 |
DL TOTAL (I) | 192 845.00 | | | 192 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 71 172.00 | | | 71 172.00 |
DY Tax and social security liabilities | 84 733.00 | | | 84 733.00 |
EA Other liabilities | 5 457.00 | | | 5 457.00 |
EC TOTAL (IV) | 162 498.00 | | | 162 498.00 |
EE Grand total (I to V) | 355 342.00 | | | 355 342.00 |
EG Accrued income and payables due within one year | 116 526.00 | | | 116 526.00 |
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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 | 437 286.00 | 80 988.00 | 518 274.00 | 437 286.00 |
FG Production sold - services | 322 514.00 | 9 851.00 | 332 365.00 | 322 514.00 |
FJ Net sales | 759 800.00 | 90 839.00 | 850 639.00 | 759 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 850 639.00 | |
FS Purchases of goods (including customs duties) | | | 347 577.00 | |
FT Inventory change (goods) | | | -34 204.00 | |
FU Purchases of raw materials and other supplies | | | 46 884.00 | |
FW Other purchases and external expenses | | | 105 192.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 234 458.00 | |
FZ Social Security Contributions | | | 98 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 811 027.00 | |
GG - OPERATING RESULT (I - II) | | | 39 612.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 330.00 | | | 3 330.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 830.00 | | | 4 830.00 |
HF Exceptional expenses on capital transactions | 1 741.00 | | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 089.00 | | | 3 089.00 |
HK Income tax | 5 715.00 | | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 470.00 | | | 855 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 483.00 | | | 818 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 987.00 | | | 36 987.00 |
