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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 892.00 | 1 065.00 | 3 827.00 | 4 892.00 |
AT Other tangible assets | 47 713.00 | 2 772.00 | 44 940.00 | 47 713.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 63 165.00 | 3 838.00 | 59 327.00 | 63 165.00 |
BT Goods | 229 525.00 | | 229 525.00 | 229 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 48 237.00 | | 48 237.00 | 48 237.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 282 007.00 | | 282 007.00 | 282 007.00 |
CO Grand total (0 to V) | 345 171.00 | 3 838.00 | 341 333.00 | 345 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 047.00 | | | 15 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 441.00 | 15 847.00 | | 162 441.00 |
DL TOTAL (I) | 186 288.00 | 23 847.00 | | 186 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 384.00 | 41 550.00 | | 14 384.00 |
DW Advances and down payments received on current orders | 69 972.00 | 9 036.00 | | 69 972.00 |
DX Trade payables and related accounts | 70 689.00 | 11 491.00 | | 70 689.00 |
EC TOTAL (IV) | 155 045.00 | 62 077.00 | | 155 045.00 |
EE Grand total (I to V) | 341 333.00 | 85 924.00 | | 341 333.00 |
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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 | 1 216 004.00 | 242 600.00 | 1 458 604.00 | 1 216 004.00 |
FG Production sold - services | 431 116.00 | | 431 116.00 | 431 116.00 |
FJ Net sales | 1 647 120.00 | 242 600.00 | 1 889 720.00 | 1 647 120.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 889 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 264.00 | |
FT Inventory change (goods) | | | -159 838.00 | |
FU Purchases of raw materials and other supplies | | | 212 208.00 | |
FW Other purchases and external expenses | | | 172 811.00 | |
FX Taxes, duties, and similar payments | | | 18 222.00 | |
FY Salaries and Wages | | | 39 856.00 | |
FZ Social Security Contributions | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 670 584.00 | |
GG - OPERATING RESULT (I - II) | | | 219 299.00 | |
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) | | | 219 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | 56 448.00 | 2 796.00 | | 56 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 883.00 | 107 080.00 | | 1 889 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 442.00 | 91 233.00 | | 1 727 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 441.00 | 15 847.00 | | 162 441.00 |
