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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 11 534.00 | 7 614.00 | 3 919.00 | 11 534.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 13 889.00 | 9 164.00 | 4 725.00 | 13 889.00 |
BL Raw materials, supplies | 554.00 | | 554.00 | 554.00 |
BT Goods | 52 815.00 | 2 806.00 | 50 009.00 | 52 815.00 |
BX Customers and related accounts | 62 031.00 | 5 841.00 | 56 190.00 | 62 031.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 229.00 | | 17 229.00 | 17 229.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 138 896.00 | 8 647.00 | 130 248.00 | 138 896.00 |
CO Grand total (0 to V) | 152 786.00 | 17 811.00 | 134 974.00 | 152 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 8 732.00 | 14 563.00 | | 8 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 211.00 | -5 830.00 | | 21 211.00 |
DL TOTAL (I) | 67 343.00 | 46 132.00 | | 67 343.00 |
DU Loans and Debts from Credit Institutions (3) | 5 760.00 | 19 737.00 | | 5 760.00 |
DW Advances and down payments received on current orders | 350.00 | 498.00 | | 350.00 |
DX Trade payables and related accounts | 57 634.00 | 58 767.00 | | 57 634.00 |
DY Tax and social security liabilities | 2 095.00 | 5 608.00 | | 2 095.00 |
EA Other liabilities | 1 789.00 | 1.00 | | 1 789.00 |
EC TOTAL (IV) | 67 630.00 | 84 611.00 | | 67 630.00 |
EE Grand total (I to V) | 134 974.00 | 130 743.00 | | 134 974.00 |
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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 | 343 162.00 | | 343 162.00 | 343 162.00 |
FD Production sold - goods | 9 857.00 | | 9 857.00 | 9 857.00 |
FG Production sold - services | 6 748.00 | | 6 748.00 | 6 748.00 |
FJ Net sales | 359 768.00 | | 359 768.00 | 359 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 426.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 386 201.00 | |
FS Purchases of goods (including customs duties) | | | 221 432.00 | |
FT Inventory change (goods) | | | 5 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 211.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 79 345.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 7 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 357.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 338 068.00 | |
GG - OPERATING RESULT (I - II) | | | 48 133.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GS Negative differences of foreign exchange | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 1 101.00 | | 47.00 |
HB Exceptional income from capital transactions | 150.00 | 645.00 | | 150.00 |
HD Total exceptional income (VII) | 787.00 | 1 747.00 | | 787.00 |
HE Exceptional expenses on management operations | 18 056.00 | 1 549.00 | | 18 056.00 |
HF Exceptional expenses on capital transactions | 7 067.00 | 645.00 | | 7 067.00 |
HH Total exceptional expenses (VIII) | 25 123.00 | 2 195.00 | | 25 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 336.00 | -448.00 | | -24 336.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 223.00 | 324 208.00 | | 387 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 012.00 | 330 039.00 | | 366 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 211.00 | -5 830.00 | | 21 211.00 |
