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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 7 095.00 | 4 615.00 | 2 480.00 | 7 095.00 |
BT Goods | 1 736 734.00 | 182 583.00 | 1 554 151.00 | 1 736 734.00 |
BV Advances and down payments on orders | 18 754.00 | | 18 754.00 | 18 754.00 |
BX Customers and related accounts | 4 285 707.00 | 28 906.00 | 4 256 801.00 | 4 285 707.00 |
BZ Other receivables | 261 449.00 | | 261 449.00 | 261 449.00 |
CF Cash and cash equivalents | 944 270.00 | | 944 270.00 | 944 270.00 |
CH Prepaid expenses | 40 446.00 | | 40 446.00 | 40 446.00 |
CJ TOTAL (II) | 7 287 360.00 | 211 489.00 | 7 075 871.00 | 7 287 360.00 |
CO Grand total (0 to V) | 7 294 455.00 | 216 104.00 | 7 078 351.00 | 7 294 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 025 730.00 | 3 402 441.00 | | 4 025 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 201.00 | 623 289.00 | | 271 201.00 |
DL TOTAL (I) | 4 626 931.00 | 4 355 730.00 | | 4 626 931.00 |
DP Provisions for Risks | 189 146.00 | 166 414.00 | | 189 146.00 |
DR TOTAL (IV) | 189 146.00 | 166 414.00 | | 189 146.00 |
DX Trade payables and related accounts | 709 431.00 | 2 612 880.00 | | 709 431.00 |
DY Tax and social security liabilities | 559 155.00 | 706 705.00 | | 559 155.00 |
EA Other liabilities | 993 689.00 | 486 444.00 | | 993 689.00 |
EC TOTAL (IV) | 2 262 275.00 | 3 806 029.00 | | 2 262 275.00 |
EE Grand total (I to V) | 7 078 351.00 | 8 328 173.00 | | 7 078 351.00 |
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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 | | | 12 863 195.00 | |
FG Production sold - services | | | 145 132.00 | |
FJ Net sales | | | 13 008 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 219.00 | |
FQ Other income | | | 1 762 673.00 | |
FR Total operating income (I) | | | 14 814 219.00 | |
FS Purchases of goods (including customs duties) | | | 10 425 812.00 | |
FT Inventory change (goods) | | | 203 921.00 | |
FU Purchases of raw materials and other supplies | | | 19 362.00 | |
FW Other purchases and external expenses | | | 1 515 645.00 | |
FX Taxes, duties, and similar payments | | | 97 006.00 | |
FY Salaries and Wages | | | 1 432 323.00 | |
FZ Social Security Contributions | | | 636 589.00 | |
GB Operating Expenses - Provisions | | | 22 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 479 445.00 | |
GG - OPERATING RESULT (I - II) | | | 334 774.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 351.00 | | | 53 351.00 |
HD Total exceptional income (VII) | 53 351.00 | | | 53 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 351.00 | | | 53 351.00 |
HK Income tax | 116 919.00 | 266 496.00 | | 116 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 867 569.00 | 20 298 739.00 | | 14 867 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 596 369.00 | 19 675 450.00 | | 14 596 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 201.00 | 623 289.00 | | 271 201.00 |
