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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 | 25 740.00 | 6 127.00 | 19 613.00 | 25 740.00 |
BJ TOTAL (I) | 25 740.00 | 6 127.00 | 19 613.00 | 25 740.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 2 721.00 | | 2 721.00 | 2 721.00 |
BX Customers and related accounts | 136 300.00 | | 136 300.00 | 136 300.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 141 363.00 | | 141 363.00 | 141 363.00 |
CJ TOTAL (II) | 285 402.00 | | 285 402.00 | 285 402.00 |
CO Grand total (0 to V) | 311 142.00 | 6 127.00 | 305 015.00 | 311 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 56 973.00 | 45 350.00 | | 56 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 478.00 | 25 022.00 | | 25 478.00 |
DL TOTAL (I) | 84 100.00 | 72 023.00 | | 84 100.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 4 864.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 238.00 | 149 550.00 | | 171 238.00 |
DW Advances and down payments received on current orders | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 46 489.00 | 37 565.00 | | 46 489.00 |
DY Tax and social security liabilities | 2 408.00 | 12 112.00 | | 2 408.00 |
EC TOTAL (IV) | 220 915.00 | 204 169.00 | | 220 915.00 |
EE Grand total (I to V) | 305 015.00 | 276 192.00 | | 305 015.00 |
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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 | 360 632.00 | | 360 632.00 | 360 632.00 |
FG Production sold - services | 56 282.00 | | 56 282.00 | 56 282.00 |
FJ Net sales | 416 914.00 | | 416 914.00 | 416 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 416 930.00 | |
FS Purchases of goods (including customs duties) | | | 295 141.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 101.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 32 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 387 115.00 | |
GG - OPERATING RESULT (I - II) | | | 29 815.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 496.00 | 4 416.00 | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 154.00 | 335 315.00 | | 417 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 676.00 | 310 292.00 | | 391 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 478.00 | 25 022.00 | | 25 478.00 |
