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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 | 44 064.00 | 14 807.00 | 29 257.00 | 44 064.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 50 949.00 | 14 807.00 | 36 142.00 | 50 949.00 |
BT Goods | 81 814.00 | | 81 814.00 | 81 814.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CF Cash and cash equivalents | 361 628.00 | | 361 628.00 | 361 628.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 462 374.00 | | 462 374.00 | 462 374.00 |
CO Grand total (0 to V) | 513 323.00 | 14 807.00 | 498 516.00 | 513 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 121 357.00 | | | 121 357.00 |
DH Retained earnings | | -7 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 721.00 | 128 961.00 | | 89 721.00 |
DL TOTAL (I) | 212 178.00 | 122 457.00 | | 212 178.00 |
DU Loans and Debts from Credit Institutions (3) | 206 000.00 | | | 206 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 730.00 | | 407.00 |
DX Trade payables and related accounts | 44 344.00 | 33 848.00 | | 44 344.00 |
DY Tax and social security liabilities | 35 167.00 | 71 841.00 | | 35 167.00 |
EA Other liabilities | 420.00 | 306.00 | | 420.00 |
EC TOTAL (IV) | 286 338.00 | 106 725.00 | | 286 338.00 |
EE Grand total (I to V) | 498 516.00 | 229 182.00 | | 498 516.00 |
EI Including equity loans | 407.00 | | | 407.00 |
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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 | 734 123.00 | | 734 123.00 | 734 123.00 |
FG Production sold - services | 20 661.00 | | 20 661.00 | 20 661.00 |
FJ Net sales | 754 784.00 | | 754 784.00 | 754 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 758 161.00 | |
FS Purchases of goods (including customs duties) | | | 251 916.00 | |
FT Inventory change (goods) | | | -10 230.00 | |
FW Other purchases and external expenses | | | 210 470.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 136 341.00 | |
FZ Social Security Contributions | | | 35 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 632 581.00 | |
GG - OPERATING RESULT (I - II) | | | 125 580.00 | |
GR Interest and similar expenses | | | 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) | | | 125 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 845.00 | 8 649.00 | | 7 845.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 7 845.00 | 9 149.00 | | 7 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 845.00 | -9 149.00 | | -7 845.00 |
HK Income tax | 28 009.00 | 37 916.00 | | 28 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 161.00 | 825 068.00 | | 758 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 440.00 | 696 108.00 | | 668 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 721.00 | 128 961.00 | | 89 721.00 |
