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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 | 15 786.00 | 14 219.00 | 1 566.00 | 15 786.00 |
BJ TOTAL (I) | 15 786.00 | 14 219.00 | 1 566.00 | 15 786.00 |
BT Goods | 38 563.00 | | 38 563.00 | 38 563.00 |
BV Advances and down payments on orders | 20 092.00 | | 20 092.00 | 20 092.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 139 347.00 | | 139 347.00 | 139 347.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 198 803.00 | | 198 803.00 | 198 803.00 |
CO Grand total (0 to V) | 214 589.00 | 14 219.00 | 200 370.00 | 214 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 579.00 | 68 257.00 | | 104 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 295.00 | 36 322.00 | | 37 295.00 |
DL TOTAL (I) | 158 373.00 | 121 079.00 | | 158 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786.00 | 6 562.00 | | 3 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 1 255.00 | | 1 704.00 |
DW Advances and down payments received on current orders | 3 687.00 | 2 000.00 | | 3 687.00 |
DX Trade payables and related accounts | 3 655.00 | 2 868.00 | | 3 655.00 |
DY Tax and social security liabilities | 26 893.00 | 21 004.00 | | 26 893.00 |
EA Other liabilities | 2 272.00 | 1 099.00 | | 2 272.00 |
EC TOTAL (IV) | 41 996.00 | 34 789.00 | | 41 996.00 |
EE Grand total (I to V) | 200 370.00 | 155 868.00 | | 200 370.00 |
EG Accrued income and payables due within one year | 41 042.00 | 31 007.00 | | 41 042.00 |
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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 | 1 588 425.00 | | 1 588 425.00 | 1 588 425.00 |
FG Production sold - services | 9 193.00 | | 9 193.00 | 9 193.00 |
FJ Net sales | 1 597 618.00 | | 1 597 618.00 | 1 597 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 598 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 115.00 | |
FT Inventory change (goods) | | | 38 502.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 23 643.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 38 586.00 | |
FZ Social Security Contributions | | | 14 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 553 357.00 | |
GG - OPERATING RESULT (I - II) | | | 44 983.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 620.00 | 7 243.00 | | 7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 369.00 | 1 242 625.00 | | 1 598 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 074.00 | 1 206 304.00 | | 1 561 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 295.00 | 36 322.00 | | 37 295.00 |
