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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 525.00 | 462.00 | 2 063.00 | 2 525.00 |
AT Other tangible assets | 629.00 | 277.00 | 351.00 | 629.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 5 954.00 | 740.00 | 5 214.00 | 5 954.00 |
BL Raw materials, supplies | | | | |
BT Goods | 104 988.00 | | 104 988.00 | 104 988.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 133 229.00 | 2 525.00 | 130 703.00 | 133 229.00 |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CF Cash and cash equivalents | 112 281.00 | | 112 281.00 | 112 281.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 357 931.00 | 2 525.00 | 355 405.00 | 357 931.00 |
CO Grand total (0 to V) | 363 886.00 | 3 266.00 | 360 620.00 | 363 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 109 455.00 | 66 457.00 | | 109 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 789.00 | 42 998.00 | | 67 789.00 |
DL TOTAL (I) | 183 244.00 | 115 455.00 | | 183 244.00 |
DU Loans and Debts from Credit Institutions (3) | 23 894.00 | 1 288.00 | | 23 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 564.00 | | |
DW Advances and down payments received on current orders | 82 141.00 | 309 527.00 | | 82 141.00 |
DX Trade payables and related accounts | 68 838.00 | 87 677.00 | | 68 838.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 177 375.00 | 401 057.00 | | 177 375.00 |
EE Grand total (I to V) | 360 620.00 | 516 513.00 | | 360 620.00 |
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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 | | | 2 044 608.00 | |
FD Production sold - goods | | | 7 251.00 | |
FJ Net sales | | | 2 051 859.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 2 053 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FX Taxes, duties, and similar payments | | | 29 458.00 | |
FY Salaries and Wages | | | 268 381.00 | |
FZ Social Security Contributions | | | 77 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 799.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 1 961 361.00 | |
GG - OPERATING RESULT (I - II) | | | 92 357.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | | 2 110.00 | | |
HF Exceptional expenses on capital transactions | | 825.00 | | |
HH Total exceptional expenses (VIII) | | 2 935.00 | | |
HK Income tax | 24 194.00 | 6 475.00 | | 24 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 718.00 | 1 911 235.00 | | 2 053 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 929.00 | 1 868 237.00 | | 1 985 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 789.00 | 42 998.00 | | 67 789.00 |
