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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 | 15 792.00 | 10 775.00 | 5 017.00 | 15 792.00 |
BD Other fixed assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 18 102.00 | 10 775.00 | 7 327.00 | 18 102.00 |
BT Goods | 61 700.00 | | 61 700.00 | 61 700.00 |
BX Customers and related accounts | 17 616.00 | | 17 616.00 | 17 616.00 |
BZ Other receivables | 23 477.00 | | 23 477.00 | 23 477.00 |
CF Cash and cash equivalents | 147 001.00 | | 147 001.00 | 147 001.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 256 466.00 | | 256 466.00 | 256 466.00 |
CO Grand total (0 to V) | 274 568.00 | 10 775.00 | 263 793.00 | 274 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 92 771.00 | 77 558.00 | | 92 771.00 |
DH Retained earnings | | 17 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 484.00 | 55 315.00 | | 56 484.00 |
DL TOTAL (I) | 169 378.00 | 170 037.00 | | 169 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 3 429.00 | | 2 859.00 |
DW Advances and down payments received on current orders | 6 569.00 | | | 6 569.00 |
DX Trade payables and related accounts | 19 430.00 | 161 471.00 | | 19 430.00 |
DY Tax and social security liabilities | 65 540.00 | 48 967.00 | | 65 540.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 94 415.00 | 213 885.00 | | 94 415.00 |
EE Grand total (I to V) | 263 793.00 | 383 922.00 | | 263 793.00 |
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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 | 654 801.00 | | 654 801.00 | 654 801.00 |
FG Production sold - services | 42 689.00 | | 42 689.00 | 42 689.00 |
FJ Net sales | 697 490.00 | | 697 490.00 | 697 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 697 923.00 | |
FS Purchases of goods (including customs duties) | | | 296 419.00 | |
FT Inventory change (goods) | | | 97 244.00 | |
FU Purchases of raw materials and other supplies | | | 4 182.00 | |
FW Other purchases and external expenses | | | 73 200.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 105 688.00 | |
FZ Social Security Contributions | | | 44 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 626 190.00 | |
GG - OPERATING RESULT (I - II) | | | 71 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 849.00 | | | 1 849.00 |
HE Exceptional expenses on management operations | 2 015.00 | 70.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 70.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -70.00 | | -166.00 |
HK Income tax | 15 083.00 | 14 656.00 | | 15 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 772.00 | 636 888.00 | | 699 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 288.00 | 581 573.00 | | 643 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 484.00 | 55 315.00 | | 56 484.00 |
