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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 978.00 | 978.00 | | 978.00 |
AT Other tangible assets | 21 008.00 | 3 287.00 | 17 720.00 | 21 008.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 23 356.00 | 4 265.00 | 19 090.00 | 23 356.00 |
BT Goods | 8 993.00 | | 8 993.00 | 8 993.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 224 346.00 | 2 431.00 | 221 915.00 | 224 346.00 |
BZ Other receivables | 60 499.00 | | 60 499.00 | 60 499.00 |
CF Cash and cash equivalents | 557 309.00 | | 557 309.00 | 557 309.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 856 938.00 | 2 431.00 | 854 507.00 | 856 938.00 |
CO Grand total (0 to V) | 880 293.00 | 6 696.00 | 873 597.00 | 880 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 484.00 | 30 558.00 | | 59 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 517.00 | 28 926.00 | | 255 517.00 |
DL TOTAL (I) | 326 001.00 | 70 484.00 | | 326 001.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 135.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 92.00 | | 52.00 |
DW Advances and down payments received on current orders | 5 925.00 | 695.00 | | 5 925.00 |
DX Trade payables and related accounts | 238 306.00 | 90 819.00 | | 238 306.00 |
DY Tax and social security liabilities | 302 843.00 | 40 294.00 | | 302 843.00 |
EA Other liabilities | 334.00 | 396.00 | | 334.00 |
EB Prepaid income (2) | | 7 870.00 | | |
EC TOTAL (IV) | 547 597.00 | 140 301.00 | | 547 597.00 |
EE Grand total (I to V) | 873 597.00 | 210 784.00 | | 873 597.00 |
EG Accrued income and payables due within one year | 547 597.00 | 140 301.00 | | 547 597.00 |
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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 | 3 968 887.00 | | 3 968 887.00 | 3 968 887.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 968 887.00 | | 3 968 887.00 | 3 968 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 275.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 977 176.00 | |
FS Purchases of goods (including customs duties) | | | 3 046 364.00 | |
FT Inventory change (goods) | | | 12 929.00 | |
FW Other purchases and external expenses | | | 247 541.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 214 626.00 | |
FZ Social Security Contributions | | | 96 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 431.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 629 367.00 | |
GG - OPERATING RESULT (I - II) | | | 347 809.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | | | 404.00 |
HA Exceptional income from management transactions | | 6 877.00 | | |
HD Total exceptional income (VII) | | 6 877.00 | | |
HE Exceptional expenses on management operations | 748.00 | 8 398.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 8 398.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | -1 521.00 | | -748.00 |
HK Income tax | 92 602.00 | 4 737.00 | | 92 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 707.00 | 589 435.00 | | 3 978 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 190.00 | 560 509.00 | | 3 723 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 517.00 | 28 926.00 | | 255 517.00 |
