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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 814.00 | 2 522.00 | 1 292.00 | 3 814.00 |
AP Buildings | 4 470.00 | 2 243.00 | 2 227.00 | 4 470.00 |
AT Other tangible assets | 4 968.00 | 4 690.00 | 278.00 | 4 968.00 |
BJ TOTAL (I) | 13 251.00 | 9 454.00 | 3 797.00 | 13 251.00 |
BT Goods | 35 970.00 | | 35 970.00 | 35 970.00 |
BX Customers and related accounts | 52 387.00 | 2 573.00 | 49 814.00 | 52 387.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 71 694.00 | | 71 694.00 | 71 694.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 169 536.00 | 2 573.00 | 166 963.00 | 169 536.00 |
CO Grand total (0 to V) | 182 788.00 | 12 027.00 | 170 760.00 | 182 788.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 34 371.00 | 33 066.00 | | 34 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 892.00 | 19 305.00 | | 21 892.00 |
DL TOTAL (I) | 89 263.00 | 85 371.00 | | 89 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 4.00 | | 19.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 52 506.00 | 58 797.00 | | 52 506.00 |
DY Tax and social security liabilities | 22 420.00 | 15 517.00 | | 22 420.00 |
EA Other liabilities | 1 553.00 | 249.00 | | 1 553.00 |
EC TOTAL (IV) | 81 497.00 | 74 567.00 | | 81 497.00 |
EE Grand total (I to V) | 170 760.00 | 159 938.00 | | 170 760.00 |
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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 | | | 304 903.00 | |
FD Production sold - goods | | | 86 443.00 | |
FJ Net sales | | | 391 346.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 393 189.00 | |
FS Purchases of goods (including customs duties) | | | 196 479.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FW Other purchases and external expenses | | | 49 093.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 109 988.00 | |
FZ Social Security Contributions | | | 8 150.00 | |
GB Operating Expenses - Provisions | | | 4 130.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 367 868.00 | |
GG - OPERATING RESULT (I - II) | | | 25 322.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 450.00 | 2 925.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 210.00 | 355 441.00 | | 393 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 318.00 | 336 136.00 | | 371 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 892.00 | 19 305.00 | | 21 892.00 |
