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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 749.00 | 85.00 | 664.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 85.00 | 664.00 | 749.00 |
BT Goods | 45 130.00 | | 45 130.00 | 45 130.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 9 110.00 | | 9 110.00 | 9 110.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 57 031.00 | | 57 031.00 | 57 031.00 |
CJ TOTAL (II) | 118 685.00 | | 118 685.00 | 118 685.00 |
CO Grand total (0 to V) | 119 434.00 | 85.00 | 119 349.00 | 119 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 368.00 | | | 34 368.00 |
DL TOTAL (I) | 35 368.00 | | | 35 368.00 |
DW Advances and down payments received on current orders | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 55 848.00 | | | 55 848.00 |
DY Tax and social security liabilities | 18 086.00 | | | 18 086.00 |
EA Other liabilities | 7 977.00 | | | 7 977.00 |
EC TOTAL (IV) | 83 981.00 | | | 83 981.00 |
EE Grand total (I to V) | 119 349.00 | | | 119 349.00 |
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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 | 484 411.00 | | 484 411.00 | 484 411.00 |
FJ Net sales | 484 411.00 | | 484 411.00 | 484 411.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 484 470.00 | |
FS Purchases of goods (including customs duties) | | | 377 988.00 | |
FT Inventory change (goods) | | | -45 130.00 | |
FW Other purchases and external expenses | | | 76 614.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 29 747.00 | |
FZ Social Security Contributions | | | 4 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 329.00 | |
GG - OPERATING RESULT (I - II) | | | 40 141.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 775.00 | | | 5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 472.00 | | | 484 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 104.00 | | | 450 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 368.00 | | | 34 368.00 |
