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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 | 17 093.00 | 15 611.00 | 1 482.00 | 17 093.00 |
BJ TOTAL (I) | 17 093.00 | 15 611.00 | 1 482.00 | 17 093.00 |
BT Goods | 98 002.00 | | 98 002.00 | 98 002.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 695.00 | | 695.00 | 695.00 |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CF Cash and cash equivalents | 90 003.00 | | 90 003.00 | 90 003.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 198 810.00 | | 198 810.00 | 198 810.00 |
CO Grand total (0 to V) | 215 903.00 | 15 611.00 | 200 292.00 | 215 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 141 874.00 | 104 579.00 | | 141 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 301.00 | 37 295.00 | | 10 301.00 |
DL TOTAL (I) | 168 675.00 | 158 373.00 | | 168 675.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 3 786.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 1 704.00 | | 2 480.00 |
DW Advances and down payments received on current orders | 8 006.00 | 3 687.00 | | 8 006.00 |
DX Trade payables and related accounts | 3 238.00 | 3 655.00 | | 3 238.00 |
DY Tax and social security liabilities | 12 330.00 | 26 893.00 | | 12 330.00 |
EA Other liabilities | 4 609.00 | 2 272.00 | | 4 609.00 |
EC TOTAL (IV) | 31 617.00 | 41 996.00 | | 31 617.00 |
EE Grand total (I to V) | 200 292.00 | 200 370.00 | | 200 292.00 |
EG Accrued income and payables due within one year | 31 617.00 | 41 042.00 | | 31 617.00 |
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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 | 1 123 421.00 | 6 781.00 | 1 130 202.00 | 1 123 421.00 |
FG Production sold - services | 18 070.00 | 200.00 | 18 270.00 | 18 070.00 |
FJ Net sales | 1 141 491.00 | 6 981.00 | 1 148 472.00 | 1 141 491.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 149 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 298.00 | |
FT Inventory change (goods) | | | -59 439.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 20 600.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 39 078.00 | |
FZ Social Security Contributions | | | 14 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 137 323.00 | |
GG - OPERATING RESULT (I - II) | | | 11 987.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 718.00 | | |
HK Income tax | 1 671.00 | 7 620.00 | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 338.00 | 1 598 369.00 | | 1 149 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 037.00 | 1 561 074.00 | | 1 139 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 301.00 | 37 295.00 | | 10 301.00 |
