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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 | 9 508.00 | 4 906.00 | 4 602.00 | 9 508.00 |
BJ TOTAL (I) | 9 508.00 | 4 906.00 | 4 602.00 | 9 508.00 |
BT Goods | 168 825.00 | | 168 825.00 | 168 825.00 |
BV Advances and down payments on orders | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 27 449.00 | | 27 449.00 | 27 449.00 |
CF Cash and cash equivalents | 74 566.00 | | 74 566.00 | 74 566.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 296 840.00 | | 296 840.00 | 296 840.00 |
CO Grand total (0 to V) | 306 347.00 | 4 906.00 | 301 442.00 | 306 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 121 570.00 | 103 139.00 | | 121 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 603.00 | 53 431.00 | | 16 603.00 |
DL TOTAL (I) | 141 472.00 | 159 870.00 | | 141 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 066.00 | 64 507.00 | | 78 066.00 |
DW Advances and down payments received on current orders | 49 500.00 | 82 125.00 | | 49 500.00 |
DX Trade payables and related accounts | 25 872.00 | 10 611.00 | | 25 872.00 |
DY Tax and social security liabilities | 4 531.00 | 1 820.00 | | 4 531.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 159 969.00 | 159 063.00 | | 159 969.00 |
EE Grand total (I to V) | 301 442.00 | 318 933.00 | | 301 442.00 |
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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 | 2 143 236.00 | | 2 143 236.00 | 2 143 236.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 2 147 402.00 | | 2 147 402.00 | 2 147 402.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 150 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 216.00 | |
FT Inventory change (goods) | | | -88 475.00 | |
FW Other purchases and external expenses | | | 25 428.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 23 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 2 131 639.00 | |
GG - OPERATING RESULT (I - II) | | | 18 514.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 470.00 | | | 2 470.00 |
HD Total exceptional income (VII) | 2 470.00 | | | 2 470.00 |
HE Exceptional expenses on management operations | 240.00 | 950.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 843.00 | 950.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | -950.00 | | 1 627.00 |
HK Income tax | 2 487.00 | 14 265.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 623.00 | 1 976 356.00 | | 2 152 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 021.00 | 1 922 925.00 | | 2 136 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 603.00 | 53 431.00 | | 16 603.00 |
