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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 | 60 666.00 | 26 183.00 | 34 483.00 | 60 666.00 |
BJ TOTAL (I) | 60 666.00 | 26 183.00 | 34 483.00 | 60 666.00 |
BT Goods | 114 886.00 | 7 000.00 | 107 886.00 | 114 886.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 18 586.00 | | 18 586.00 | 18 586.00 |
CF Cash and cash equivalents | 159 434.00 | | 159 434.00 | 159 434.00 |
CJ TOTAL (II) | 293 406.00 | 7 000.00 | 286 406.00 | 293 406.00 |
CO Grand total (0 to V) | 354 072.00 | 33 183.00 | 320 889.00 | 354 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 82 778.00 | 76 953.00 | | 82 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 054.00 | 5 825.00 | | 15 054.00 |
DL TOTAL (I) | 156 132.00 | 141 078.00 | | 156 132.00 |
DU Loans and Debts from Credit Institutions (3) | 68 893.00 | 65.00 | | 68 893.00 |
DW Advances and down payments received on current orders | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 91 949.00 | 10 364.00 | | 91 949.00 |
DY Tax and social security liabilities | 2 656.00 | 1 028.00 | | 2 656.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 164 757.00 | 11 457.00 | | 164 757.00 |
EE Grand total (I to V) | 320 889.00 | 152 535.00 | | 320 889.00 |
EG Accrued income and payables due within one year | 110 760.00 | 11 457.00 | | 110 760.00 |
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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 | | | 185 517.00 | |
FD Production sold - goods | | | 16 214.00 | |
FJ Net sales | | | 201 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 196.00 | |
FS Purchases of goods (including customs duties) | | | 165 391.00 | |
FT Inventory change (goods) | | | 12 317.00 | |
FW Other purchases and external expenses | | | 7 142.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 809.00 | |
GG - OPERATING RESULT (I - II) | | | 18 386.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 109.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 8 549.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 1 560.00 | | -480.00 |
HK Income tax | 2 656.00 | 1 028.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 196.00 | 125 596.00 | | 219 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 142.00 | 119 771.00 | | 204 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 054.00 | 5 825.00 | | 15 054.00 |
