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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 676.00 | | 31 676.00 | 31 676.00 |
BV Advances and down payments on orders | 7 707.00 | | 7 707.00 | 7 707.00 |
BX Customers and related accounts | 22 450.00 | | 22 450.00 | 22 450.00 |
BZ Other receivables | 25 785.00 | | 25 785.00 | 25 785.00 |
CF Cash and cash equivalents | 96 364.00 | | 96 364.00 | 96 364.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 184 829.00 | | 184 829.00 | 184 829.00 |
CN Currency translation adjustments (V) | 786.00 | | 786.00 | 786.00 |
CO Grand total (0 to V) | 185 615.00 | | 185 615.00 | 185 615.00 |
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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 | 36 047.00 | 2 159.00 | | 36 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 425.00 | 143 888.00 | | 88 425.00 |
DL TOTAL (I) | 135 472.00 | 157 047.00 | | 135 472.00 |
DP Provisions for Risks | 786.00 | 36.00 | | 786.00 |
DR TOTAL (IV) | 786.00 | 36.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 979.00 | 4.00 | | 15 979.00 |
DX Trade payables and related accounts | 33 095.00 | 26 705.00 | | 33 095.00 |
DY Tax and social security liabilities | 283.00 | 24 265.00 | | 283.00 |
EA Other liabilities | | 1 747.00 | | |
EC TOTAL (IV) | 49 357.00 | 52 721.00 | | 49 357.00 |
ED (V) | | 594.00 | | |
EE Grand total (I to V) | 185 615.00 | 210 398.00 | | 185 615.00 |
EG Accrued income and payables due within one year | 49 357.00 | 52 721.00 | | 49 357.00 |
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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 | 7 238.00 | 295 876.00 | 303 114.00 | 7 238.00 |
FG Production sold - services | | 83 368.00 | 83 368.00 | |
FJ Net sales | 7 238.00 | 379 244.00 | 386 482.00 | 7 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 4 621.00 | |
FR Total operating income (I) | | | 391 139.00 | |
FS Purchases of goods (including customs duties) | | | 233 510.00 | |
FT Inventory change (goods) | | | -31 174.00 | |
FW Other purchases and external expenses | | | 68 243.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 786.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 275 440.00 | |
GG - OPERATING RESULT (I - II) | | | 115 699.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 274.00 | 49 264.00 | | 27 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 139.00 | 448 205.00 | | 391 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 714.00 | 304 317.00 | | 302 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 425.00 | 143 888.00 | | 88 425.00 |
