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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 | 2 986.00 | 1 382.00 | 1 604.00 | 2 986.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 3 936.00 | 1 382.00 | 2 554.00 | 3 936.00 |
BT Goods | 146 068.00 | 1 600.00 | 144 468.00 | 146 068.00 |
BV Advances and down payments on orders | 9 354.00 | | 9 354.00 | 9 354.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 723.00 | | 99 723.00 | 99 723.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 262 503.00 | 1 600.00 | 260 903.00 | 262 503.00 |
CO Grand total (0 to V) | 266 439.00 | 2 982.00 | 263 457.00 | 266 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 37 154.00 | 53 692.00 | | 37 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 639.00 | 13 463.00 | | 33 639.00 |
DL TOTAL (I) | 79 113.00 | 75 474.00 | | 79 113.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 708.00 | 28 950.00 | | 39 708.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 67 080.00 | 47 753.00 | | 67 080.00 |
DY Tax and social security liabilities | 43 856.00 | 39 241.00 | | 43 856.00 |
EC TOTAL (IV) | 184 344.00 | 115 944.00 | | 184 344.00 |
EE Grand total (I to V) | 263 457.00 | 191 418.00 | | 263 457.00 |
EG Accrued income and payables due within one year | 184 344.00 | 115 944.00 | | 184 344.00 |
EI Including equity loans | 39 708.00 | | | 39 708.00 |
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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 | 1 050 714.00 | | 1 050 714.00 | 1 050 714.00 |
FG Production sold - services | 34 734.00 | | 34 734.00 | 34 734.00 |
FJ Net sales | 1 085 448.00 | | 1 085 448.00 | 1 085 448.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 088 684.00 | |
FS Purchases of goods (including customs duties) | | | 882 811.00 | |
FT Inventory change (goods) | | | -45 269.00 | |
FU Purchases of raw materials and other supplies | | | -5 911.00 | |
FW Other purchases and external expenses | | | 106 355.00 | |
FX Taxes, duties, and similar payments | | | 26 420.00 | |
FY Salaries and Wages | | | 54 642.00 | |
FZ Social Security Contributions | | | 27 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 048 887.00 | |
GG - OPERATING RESULT (I - II) | | | 39 797.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 379.00 | | |
HD Total exceptional income (VII) | | 1 379.00 | | |
HE Exceptional expenses on management operations | 450.00 | 50.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 50.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 329.00 | | -450.00 |
HK Income tax | 5 698.00 | 2 312.00 | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 687.00 | 1 165 574.00 | | 1 088 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 049.00 | 1 152 111.00 | | 1 055 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 639.00 | 13 463.00 | | 33 639.00 |
