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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 | 9 960.00 | 8 693.00 | 1 267.00 | 9 960.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 960.00 | 8 693.00 | 4 267.00 | 12 960.00 |
BT Goods | 51 382.00 | | 51 382.00 | 51 382.00 |
BX Customers and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 92 134.00 | | 92 134.00 | 92 134.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 145 904.00 | | 145 904.00 | 145 904.00 |
CO Grand total (0 to V) | 158 864.00 | 8 693.00 | 150 171.00 | 158 864.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 41 853.00 | 40 480.00 | | 41 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 379.00 | 3 874.00 | | 11 379.00 |
DL TOTAL (I) | 80 732.00 | 71 855.00 | | 80 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776.00 | 3 260.00 | | 1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | | | 2 717.00 |
DW Advances and down payments received on current orders | 2 839.00 | | | 2 839.00 |
DX Trade payables and related accounts | 38 516.00 | 38 782.00 | | 38 516.00 |
DY Tax and social security liabilities | 16 264.00 | 9 625.00 | | 16 264.00 |
EA Other liabilities | 7 327.00 | 7 333.00 | | 7 327.00 |
EC TOTAL (IV) | 69 439.00 | 59 001.00 | | 69 439.00 |
EE Grand total (I to V) | 150 171.00 | 130 855.00 | | 150 171.00 |
EG Accrued income and payables due within one year | 69 439.00 | 58 545.00 | | 69 439.00 |
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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 | 563 141.00 | 545.00 | 563 686.00 | 563 141.00 |
FG Production sold - services | 16 572.00 | | 16 572.00 | 16 572.00 |
FJ Net sales | 579 713.00 | 545.00 | 580 258.00 | 579 713.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 580 288.00 | |
FS Purchases of goods (including customs duties) | | | 384 537.00 | |
FT Inventory change (goods) | | | 3 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 852.00 | |
FW Other purchases and external expenses | | | 126 481.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 38 233.00 | |
FZ Social Security Contributions | | | 7 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 567 069.00 | |
GG - OPERATING RESULT (I - II) | | | 13 219.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 557.00 | 4 431.00 | | 5 557.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | 2 129.00 | 773.00 | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 642.00 | 544 822.00 | | 580 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 264.00 | 540 948.00 | | 569 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 379.00 | 3 874.00 | | 11 379.00 |
