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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 814.00 | 3 814.00 | | 3 814.00 |
AP Buildings | 4 470.00 | 2 690.00 | 1 780.00 | 4 470.00 |
AT Other tangible assets | 5 553.00 | 4 914.00 | 639.00 | 5 553.00 |
BJ TOTAL (I) | 13 836.00 | 11 417.00 | 2 419.00 | 13 836.00 |
BT Goods | 34 563.00 | | 34 563.00 | 34 563.00 |
BZ Other receivables | 87 039.00 | 1 209.00 | 85 830.00 | 87 039.00 |
CF Cash and cash equivalents | 82 174.00 | | 82 174.00 | 82 174.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 209 795.00 | 1 209.00 | 208 586.00 | 209 795.00 |
CO Grand total (0 to V) | 223 632.00 | 12 627.00 | 211 005.00 | 223 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 56 263.00 | 34 371.00 | | 56 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 926.00 | 21 892.00 | | 26 926.00 |
DL TOTAL (I) | 116 189.00 | 89 263.00 | | 116 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925.00 | 19.00 | | 4 925.00 |
DW Advances and down payments received on current orders | 2 384.00 | 5 000.00 | | 2 384.00 |
DX Trade payables and related accounts | 50 488.00 | 52 506.00 | | 50 488.00 |
DY Tax and social security liabilities | 36 462.00 | 22 420.00 | | 36 462.00 |
EA Other liabilities | 557.00 | 1 553.00 | | 557.00 |
EC TOTAL (IV) | 94 816.00 | 81 497.00 | | 94 816.00 |
EE Grand total (I to V) | 211 005.00 | 170 760.00 | | 211 005.00 |
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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 | | | 372 791.00 | |
FD Production sold - goods | | | 89 869.00 | |
FJ Net sales | | | 462 660.00 | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 465 451.00 | |
FS Purchases of goods (including customs duties) | | | 254 926.00 | |
FT Inventory change (goods) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 49 571.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 112 053.00 | |
FZ Social Security Contributions | | | 8 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 434 200.00 | |
GG - OPERATING RESULT (I - II) | | | 31 252.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 4 465.00 | 3 450.00 | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 725.00 | 393 210.00 | | 465 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 799.00 | 371 317.00 | | 438 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 926.00 | 21 892.00 | | 26 926.00 |
