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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 2 134.00 | 1 184.00 | 950.00 | 2 134.00 |
BT Goods | 200 619.00 | 17 656.00 | 182 964.00 | 200 619.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 46 055.00 | 6 838.00 | 39 217.00 | 46 055.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 98 306.00 | | 98 306.00 | 98 306.00 |
CJ TOTAL (II) | 348 565.00 | 24 494.00 | 324 071.00 | 348 565.00 |
CO Grand total (0 to V) | 350 699.00 | 25 678.00 | 325 021.00 | 350 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 79 173.00 | 49 870.00 | | 79 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 278.00 | 29 303.00 | | 62 278.00 |
DL TOTAL (I) | 174 451.00 | 112 174.00 | | 174 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 633.00 | 7 560.00 | | 14 633.00 |
DW Advances and down payments received on current orders | 2 513.00 | | | 2 513.00 |
DX Trade payables and related accounts | 123 949.00 | 97 276.00 | | 123 949.00 |
DY Tax and social security liabilities | 5 230.00 | 5 380.00 | | 5 230.00 |
EA Other liabilities | 4 245.00 | 14 113.00 | | 4 245.00 |
EC TOTAL (IV) | 150 570.00 | 124 511.00 | | 150 570.00 |
EE Grand total (I to V) | 325 021.00 | 236 685.00 | | 325 021.00 |
EI Including equity loans | 14 633.00 | | | 14 633.00 |
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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 | 366 100.00 | | 366 100.00 | 366 100.00 |
FG Production sold - services | 310.00 | | 310.00 | 310.00 |
FJ Net sales | 366 410.00 | | 366 410.00 | 366 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 366 495.00 | |
FS Purchases of goods (including customs duties) | | | 292 038.00 | |
FT Inventory change (goods) | | | -36 171.00 | |
FW Other purchases and external expenses | | | 24 636.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 430.00 | |
GG - OPERATING RESULT (I - II) | | | 83 066.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 347.00 | 905.00 | | 16 347.00 |
HH Total exceptional expenses (VIII) | 16 347.00 | 905.00 | | 16 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 347.00 | -905.00 | | -16 347.00 |
HK Income tax | 3 976.00 | 1 878.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 495.00 | 408 121.00 | | 366 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 217.00 | 378 818.00 | | 304 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 278.00 | 29 303.00 | | 62 278.00 |
