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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 706.00 | 7 706.00 | | 7 706.00 |
AT Other tangible assets | 40 660.00 | 39 289.00 | 1 370.00 | 40 660.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 48 534.00 | 46 995.00 | 1 538.00 | 48 534.00 |
BT Goods | 12 129.00 | | 12 129.00 | 12 129.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 58 621.00 | 2 964.00 | 55 657.00 | 58 621.00 |
BZ Other receivables | 10 484.00 | | 10 484.00 | 10 484.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 39 613.00 | | 39 613.00 | 39 613.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 122 230.00 | 2 964.00 | 119 266.00 | 122 230.00 |
CO Grand total (0 to V) | 170 764.00 | 49 959.00 | 120 804.00 | 170 764.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 205.00 | | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 221.00 | | | 28 221.00 |
DL TOTAL (I) | 61 427.00 | | | 61 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 49 084.00 | | | 49 084.00 |
DY Tax and social security liabilities | 9 548.00 | | | 9 548.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 59 377.00 | | | 59 377.00 |
EE Grand total (I to V) | 120 804.00 | | | 120 804.00 |
EG Accrued income and payables due within one year | 59 377.00 | | | 59 377.00 |
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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 | 271 265.00 | 930.00 | 272 195.00 | 271 265.00 |
FG Production sold - services | 657.00 | 9 067.00 | 9 724.00 | 657.00 |
FJ Net sales | 271 923.00 | 9 997.00 | 281 920.00 | 271 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 064.00 | |
FS Purchases of goods (including customs duties) | | | 172 677.00 | |
FT Inventory change (goods) | | | 4 281.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 45 718.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 9 496.00 | |
FZ Social Security Contributions | | | 13 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 249 865.00 | |
GG - OPERATING RESULT (I - II) | | | 33 199.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
A4 Equity method investments | 860.00 | | | 860.00 |
HK Income tax | 4 980.00 | | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 067.00 | | | 283 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 845.00 | | | 254 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 221.00 | | | 28 221.00 |
