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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 15 366.00 | 14 024.00 | 1 342.00 | 15 366.00 |
BJ TOTAL (I) | 72 557.00 | 21 524.00 | 51 032.00 | 72 557.00 |
BT Goods | 202 849.00 | | 202 849.00 | 202 849.00 |
BV Advances and down payments on orders | 64 695.00 | | 64 695.00 | 64 695.00 |
BX Customers and related accounts | 857 050.00 | 40 000.00 | 817 050.00 | 857 050.00 |
BZ Other receivables | 222 363.00 | | 222 363.00 | 222 363.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 742 727.00 | | 1 742 727.00 | 1 742 727.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 3 097 621.00 | 40 000.00 | 3 057 621.00 | 3 097 621.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 170 178.00 | 61 524.00 | 3 108 653.00 | 3 170 178.00 |
CU Other investments | 49 690.00 | | 49 690.00 | 49 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 483 393.00 | 337 727.00 | | 483 393.00 |
DH Retained earnings | 114.00 | 114.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 003.00 | 145 666.00 | | 14 003.00 |
DL TOTAL (I) | 1 047 510.00 | 1 033 507.00 | | 1 047 510.00 |
DU Loans and Debts from Credit Institutions (3) | 328 141.00 | 1 403 571.00 | | 328 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 781 944.00 | 1 491 261.00 | | 781 944.00 |
DY Tax and social security liabilities | 213 848.00 | 345 219.00 | | 213 848.00 |
EA Other liabilities | 137 208.00 | 245 857.00 | | 137 208.00 |
EC TOTAL (IV) | 2 061 142.00 | 4 085 910.00 | | 2 061 142.00 |
ED (V) | | 112 631.00 | | |
EE Grand total (I to V) | 3 108 653.00 | 5 232 049.00 | | 3 108 653.00 |
EG Accrued income and payables due within one year | 2 061 142.00 | 4 085 910.00 | | 2 061 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 141.00 | 1 403 571.00 | | 328 141.00 |
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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 | 483 608.00 | 5 231 445.00 | 5 715 053.00 | 483 608.00 |
FG Production sold - services | -310 903.00 | 1 057 452.00 | 746 549.00 | -310 903.00 |
FJ Net sales | 172 705.00 | 6 288 897.00 | 6 461 602.00 | 172 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 513.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 6 880 090.00 | |
FS Purchases of goods (including customs duties) | | | 4 490 504.00 | |
FT Inventory change (goods) | | | 5 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 567.00 | |
FW Other purchases and external expenses | | | 348 736.00 | |
FX Taxes, duties, and similar payments | | | 13 820.00 | |
FY Salaries and Wages | | | 451 942.00 | |
FZ Social Security Contributions | | | 179 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 6 843 903.00 | |
GG - OPERATING RESULT (I - II) | | | 36 187.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 14 083.00 | |
GP Total financial income (V) | | | 14 083.00 | |
GR Interest and similar expenses | | | 11 442.00 | |
GS Negative differences of foreign exchange | | | 22 188.00 | |
GU Total financial expenses (VI) | | | 33 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 588.00 | 193.00 | | 2 588.00 |
HD Total exceptional income (VII) | 2 588.00 | 193.00 | | 2 588.00 |
HE Exceptional expenses on management operations | 487.00 | 3 025.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 3 025.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -2 831.00 | | 2 100.00 |
HK Income tax | 4 736.00 | 65 734.00 | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 896 761.00 | 8 164 141.00 | | 6 896 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 758.00 | 8 018 475.00 | | 6 882 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 003.00 | 145 666.00 | | 14 003.00 |
