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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 23 165.00 | 18 373.00 | 4 792.00 | 23 165.00 |
AT Other tangible assets | 8 261.00 | 2 099.00 | 6 162.00 | 8 261.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 87 127.00 | 27 408.00 | 59 719.00 | 87 127.00 |
BT Goods | 169 322.00 | | 169 322.00 | 169 322.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 1 509.00 | | 1 509.00 | 1 509.00 |
BZ Other receivables | 5 876.00 | | 5 876.00 | 5 876.00 |
CF Cash and cash equivalents | 107 680.00 | | 107 680.00 | 107 680.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 288 672.00 | | 288 672.00 | 288 672.00 |
CO Grand total (0 to V) | 375 798.00 | 27 408.00 | 348 390.00 | 375 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 868.00 | 32 678.00 | | 45 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 383.00 | 13 190.00 | | 22 383.00 |
DL TOTAL (I) | 79 251.00 | 56 868.00 | | 79 251.00 |
DU Loans and Debts from Credit Institutions (3) | 84 925.00 | 7 518.00 | | 84 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 8 521.00 | | 330.00 |
DX Trade payables and related accounts | 53 764.00 | 53 543.00 | | 53 764.00 |
DY Tax and social security liabilities | 21 828.00 | 21 867.00 | | 21 828.00 |
EA Other liabilities | 108 294.00 | 108 294.00 | | 108 294.00 |
EC TOTAL (IV) | 269 140.00 | 199 742.00 | | 269 140.00 |
EE Grand total (I to V) | 348 390.00 | 256 610.00 | | 348 390.00 |
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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 | 535 992.00 | | 535 992.00 | 535 992.00 |
FG Production sold - services | 51 954.00 | | 51 954.00 | 51 954.00 |
FJ Net sales | 587 946.00 | | 587 946.00 | 587 946.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 589 621.00 | |
FS Purchases of goods (including customs duties) | | | 402 206.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 74 647.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 55 786.00 | |
FZ Social Security Contributions | | | 22 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 563 080.00 | |
GG - OPERATING RESULT (I - II) | | | 26 541.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 740.00 | 2 254.00 | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 621.00 | 505 283.00 | | 589 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 238.00 | 492 093.00 | | 567 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 383.00 | 13 190.00 | | 22 383.00 |
