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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 166 518.00 | 9 981.00 | 156 536.00 | 166 518.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 140 243.00 | | 140 243.00 | 140 243.00 |
BZ Other receivables | 35 655.00 | | 35 655.00 | 35 655.00 |
CF Cash and cash equivalents | 89 167.00 | | 89 167.00 | 89 167.00 |
CJ TOTAL (II) | 456 585.00 | 9 981.00 | 446 603.00 | 456 585.00 |
CO Grand total (0 to V) | 456 585.00 | 9 981.00 | 446 603.00 | 456 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 850.00 | 37 789.00 | | 4 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 076.00 | -32 939.00 | | 57 076.00 |
DL TOTAL (I) | 72 926.00 | 15 850.00 | | 72 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 628.00 | | | 256 628.00 |
DW Advances and down payments received on current orders | 5 177.00 | 4 383.00 | | 5 177.00 |
DX Trade payables and related accounts | 76 281.00 | 70 561.00 | | 76 281.00 |
DY Tax and social security liabilities | 33 951.00 | 257.00 | | 33 951.00 |
EA Other liabilities | 1 637.00 | 85 687.00 | | 1 637.00 |
EC TOTAL (IV) | 373 676.00 | 160 889.00 | | 373 676.00 |
EE Grand total (I to V) | 446 603.00 | 176 740.00 | | 446 603.00 |
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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 | 507 205.00 | | 507 205.00 | 507 205.00 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 507 285.00 | | 507 285.00 | 507 285.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 517 291.00 | |
FS Purchases of goods (including customs duties) | | | 468 055.00 | |
FT Inventory change (goods) | | | -124 271.00 | |
FW Other purchases and external expenses | | | 75 189.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 17 586.00 | |
FZ Social Security Contributions | | | 4 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 079.00 | |
GG - OPERATING RESULT (I - II) | | | 66 211.00 | |
GI Supported loss or transferred profit (IV) | | | 392.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -26.00 | 4 482.00 | | -26.00 |
HD Total exceptional income (VII) | -26.00 | 4 482.00 | | -26.00 |
HE Exceptional expenses on management operations | | 5 022.00 | | |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 5 022.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -539.00 | | -259.00 |
HK Income tax | 5 119.00 | | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 807.00 | 177 258.00 | | 517 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 731.00 | 210 197.00 | | 460 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 076.00 | -32 939.00 | | 57 076.00 |
