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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 1 022.00 | | 1 022.00 | 1 022.00 |
BT Goods | 19 599.00 | | 19 599.00 | 19 599.00 |
BX Customers and related accounts | 25 588.00 | | 25 588.00 | 25 588.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 142 652.00 | | 142 652.00 | 142 652.00 |
CJ TOTAL (II) | 198 296.00 | | 198 296.00 | 198 296.00 |
CO Grand total (0 to V) | 199 318.00 | | 199 318.00 | 199 318.00 |
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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 | 10 478.00 | | | 10 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 923.00 | 10 578.00 | | 19 923.00 |
DL TOTAL (I) | 31 500.00 | 11 578.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 18.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 057.00 | 1 911.00 | | 19 057.00 |
DW Advances and down payments received on current orders | 100 850.00 | 30 440.00 | | 100 850.00 |
DX Trade payables and related accounts | 41 961.00 | 16 626.00 | | 41 961.00 |
DY Tax and social security liabilities | 4 867.00 | 2 128.00 | | 4 867.00 |
EA Other liabilities | 1 035.00 | 691.00 | | 1 035.00 |
EC TOTAL (IV) | 167 817.00 | 51 814.00 | | 167 817.00 |
EE Grand total (I to V) | 199 318.00 | 63 392.00 | | 199 318.00 |
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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 | | | 349 233.00 | |
FD Production sold - goods | | | 36 760.00 | |
FJ Net sales | | | 385 993.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 386 169.00 | |
FS Purchases of goods (including customs duties) | | | 322 630.00 | |
FT Inventory change (goods) | | | -3 717.00 | |
FW Other purchases and external expenses | | | 42 564.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 362 326.00 | |
GG - OPERATING RESULT (I - II) | | | 23 843.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 3 516.00 | 1 867.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 179.00 | 79 098.00 | | 386 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 257.00 | 68 521.00 | | 366 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 923.00 | 10 578.00 | | 19 923.00 |
