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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 | 2 171.00 | 1 476.00 | 695.00 | 2 171.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 3 360.00 | 1 476.00 | 1 884.00 | 3 360.00 |
BT Goods | 335 562.00 | 103 245.00 | 232 317.00 | 335 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 777.00 | | 17 777.00 | 17 777.00 |
BZ Other receivables | 23 132.00 | | 23 132.00 | 23 132.00 |
CF Cash and cash equivalents | 32 530.00 | | 32 530.00 | 32 530.00 |
CJ TOTAL (II) | 409 002.00 | 103 245.00 | 305 757.00 | 409 002.00 |
CO Grand total (0 to V) | 412 361.00 | 104 721.00 | 307 640.00 | 412 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 144 392.00 | 133 854.00 | | 144 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 429.00 | 46 539.00 | | 42 429.00 |
DL TOTAL (I) | 189 021.00 | 182 592.00 | | 189 021.00 |
DU Loans and Debts from Credit Institutions (3) | 57 063.00 | 71 592.00 | | 57 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 576.00 | 8 042.00 | | 21 576.00 |
DX Trade payables and related accounts | 7 164.00 | 15 063.00 | | 7 164.00 |
DY Tax and social security liabilities | 24 571.00 | 20 188.00 | | 24 571.00 |
EA Other liabilities | 8 246.00 | 4 528.00 | | 8 246.00 |
EC TOTAL (IV) | 118 619.00 | 119 414.00 | | 118 619.00 |
EE Grand total (I to V) | 307 640.00 | 302 007.00 | | 307 640.00 |
EG Accrued income and payables due within one year | 118 619.00 | 119 414.00 | | 118 619.00 |
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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 | 447 695.00 | 238 009.00 | 685 704.00 | 447 695.00 |
FG Production sold - services | 9 607.00 | 5 844.00 | 15 451.00 | 9 607.00 |
FJ Net sales | 457 302.00 | 243 853.00 | 701 155.00 | 457 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 701 733.00 | |
FS Purchases of goods (including customs duties) | | | 327 631.00 | |
FT Inventory change (goods) | | | -32 242.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 236 171.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 66 600.00 | |
FZ Social Security Contributions | | | 27 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 076.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 647 787.00 | |
GG - OPERATING RESULT (I - II) | | | 53 945.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 9 967.00 | 10 652.00 | | 9 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 733.00 | 690 169.00 | | 701 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 304.00 | 643 630.00 | | 659 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 429.00 | 46 539.00 | | 42 429.00 |
