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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 | 32 891.00 | 18 877.00 | 14 014.00 | 32 891.00 |
BJ TOTAL (I) | 32 891.00 | 18 877.00 | 14 014.00 | 32 891.00 |
BT Goods | 107 104.00 | | 107 104.00 | 107 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 100 031.00 | | 100 031.00 | 100 031.00 |
CJ TOTAL (II) | 208 612.00 | | 208 612.00 | 208 612.00 |
CO Grand total (0 to V) | 241 504.00 | 18 877.00 | 222 626.00 | 241 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 059.00 | 22 806.00 | | 25 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 148.00 | 2 252.00 | | 15 148.00 |
DL TOTAL (I) | 45 707.00 | 30 559.00 | | 45 707.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 287.00 | 103 160.00 | | 114 287.00 |
DX Trade payables and related accounts | 1 012.00 | 2 153.00 | | 1 012.00 |
DY Tax and social security liabilities | 15 587.00 | 3 982.00 | | 15 587.00 |
DZ Fixed asset liabilities and related accounts | 34.00 | 43.00 | | 34.00 |
EC TOTAL (IV) | 176 920.00 | 109 337.00 | | 176 920.00 |
EE Grand total (I to V) | 222 626.00 | 139 896.00 | | 222 626.00 |
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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 | 255 771.00 | | 255 771.00 | 255 771.00 |
FG Production sold - services | 1 285.00 | | 1 285.00 | 1 285.00 |
FJ Net sales | 257 056.00 | | 257 056.00 | 257 056.00 |
FO Operating subsidies | | | 3 975.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 261 117.00 | |
FS Purchases of goods (including customs duties) | | | 164 227.00 | |
FT Inventory change (goods) | | | -8 893.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 42 137.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 38 894.00 | |
FZ Social Security Contributions | | | 1 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 244 512.00 | |
GG - OPERATING RESULT (I - II) | | | 16 605.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 937.00 | 213 693.00 | | 262 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 789.00 | 211 441.00 | | 247 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 148.00 | 2 252.00 | | 15 148.00 |
