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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 706.00 | 7 706.00 | | 7 706.00 |
AT Other tangible assets | 40 660.00 | 38 339.00 | 2 320.00 | 40 660.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 48 534.00 | 46 045.00 | 2 488.00 | 48 534.00 |
BT Goods | 16 411.00 | | 16 411.00 | 16 411.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 64 129.00 | 2 964.00 | 61 165.00 | 64 129.00 |
BZ Other receivables | 22 957.00 | | 22 957.00 | 22 957.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 55 744.00 | | 55 744.00 | 55 744.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 159 894.00 | 2 964.00 | 156 930.00 | 159 894.00 |
CO Grand total (0 to V) | 208 429.00 | 49 009.00 | 159 419.00 | 208 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 291.00 | | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 413.00 | | | 28 413.00 |
DL TOTAL (I) | 61 705.00 | | | 61 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 77 307.00 | | | 77 307.00 |
DY Tax and social security liabilities | 17 554.00 | | | 17 554.00 |
EA Other liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 97 714.00 | | | 97 714.00 |
EE Grand total (I to V) | 159 419.00 | | | 159 419.00 |
EG Accrued income and payables due within one year | 97 714.00 | | | 97 714.00 |
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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 | 365 849.00 | | 365 849.00 | 365 849.00 |
FG Production sold - services | 965.00 | 15 583.00 | 16 548.00 | 965.00 |
FJ Net sales | 366 814.00 | 15 583.00 | 382 398.00 | 366 814.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 399.00 | |
FS Purchases of goods (including customs duties) | | | 237 604.00 | |
FT Inventory change (goods) | | | -831.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 56 523.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 28 300.00 | |
FZ Social Security Contributions | | | 20 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 964.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 348 893.00 | |
GG - OPERATING RESULT (I - II) | | | 33 506.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 5 026.00 | | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 402.00 | | | 382 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 989.00 | | | 353 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 413.00 | | | 28 413.00 |
