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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 21 919.00 | 4 839.00 | 17 080.00 | 21 919.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 24 633.00 | 5 985.00 | 18 648.00 | 24 633.00 |
BT Goods | 43 600.00 | | 43 600.00 | 43 600.00 |
BV Advances and down payments on orders | 5 871.00 | | 5 871.00 | 5 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 118.00 | | 26 118.00 | 26 118.00 |
CF Cash and cash equivalents | 56 712.00 | | 56 712.00 | 56 712.00 |
CJ TOTAL (II) | 132 301.00 | | 132 301.00 | 132 301.00 |
CO Grand total (0 to V) | 156 934.00 | 5 985.00 | 150 949.00 | 156 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DH Retained earnings | 99 183.00 | 93 941.00 | | 99 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 168.00 | 5 242.00 | | 5 168.00 |
DL TOTAL (I) | 112 945.00 | 107 777.00 | | 112 945.00 |
DU Loans and Debts from Credit Institutions (3) | 19 997.00 | | | 19 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 1 766.00 | | 513.00 |
DX Trade payables and related accounts | 1 080.00 | 4 773.00 | | 1 080.00 |
DY Tax and social security liabilities | 16 414.00 | 30 849.00 | | 16 414.00 |
EC TOTAL (IV) | 38 004.00 | 37 390.00 | | 38 004.00 |
EE Grand total (I to V) | 150 949.00 | 145 166.00 | | 150 949.00 |
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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 | 214 370.00 | 69 168.00 | 283 538.00 | 214 370.00 |
FJ Net sales | 214 370.00 | 69 168.00 | 283 538.00 | 214 370.00 |
FR Total operating income (I) | | | 283 538.00 | |
FS Purchases of goods (including customs duties) | | | 154 480.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 33 646.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 65 153.00 | |
FZ Social Security Contributions | | | 21 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 276 758.00 | |
GG - OPERATING RESULT (I - II) | | | 6 781.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 076.00 | | |
HH Total exceptional expenses (VIII) | | 1 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 076.00 | | |
HK Income tax | 912.00 | 458.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 622.00 | 248 319.00 | | 283 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 454.00 | 243 077.00 | | 278 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 168.00 | 5 242.00 | | 5 168.00 |
