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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 25 262.00 | 20 382.00 | 4 880.00 | 25 262.00 |
BJ TOTAL (I) | 28 742.00 | 23 863.00 | 4 880.00 | 28 742.00 |
BT Goods | 66 880.00 | | 66 880.00 | 66 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 788.00 | | 140 788.00 | 140 788.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 165 402.00 | | 165 402.00 | 165 402.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 375 864.00 | | 375 864.00 | 375 864.00 |
CO Grand total (0 to V) | 404 607.00 | 23 863.00 | 380 744.00 | 404 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 77 509.00 | 71 584.00 | | 77 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 091.00 | 15 924.00 | | 29 091.00 |
DL TOTAL (I) | 216 600.00 | 197 509.00 | | 216 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 547.00 | 9 007.00 | | 18 547.00 |
DX Trade payables and related accounts | 113 011.00 | 168 017.00 | | 113 011.00 |
DY Tax and social security liabilities | 28 974.00 | 28 878.00 | | 28 974.00 |
EA Other liabilities | 3 612.00 | 10 906.00 | | 3 612.00 |
EC TOTAL (IV) | 164 144.00 | 216 808.00 | | 164 144.00 |
EE Grand total (I to V) | 380 744.00 | 414 317.00 | | 380 744.00 |
EI Including equity loans | 18 547.00 | | | 18 547.00 |
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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 | 933 849.00 | | 933 849.00 | 933 849.00 |
FG Production sold - services | 21 932.00 | | 21 932.00 | 21 932.00 |
FJ Net sales | 955 781.00 | | 955 781.00 | 955 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 961 702.00 | |
FS Purchases of goods (including customs duties) | | | 719 743.00 | |
FT Inventory change (goods) | | | 14 881.00 | |
FU Purchases of raw materials and other supplies | | | 3 419.00 | |
FW Other purchases and external expenses | | | 84 686.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 96 358.00 | |
FZ Social Security Contributions | | | 21 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 948 115.00 | |
GG - OPERATING RESULT (I - II) | | | 13 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 331.00 | | 24 000.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 113.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 792.00 | 218.00 | | 21 792.00 |
HK Income tax | 6 329.00 | 3 093.00 | | 6 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 744.00 | 941 132.00 | | 985 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 652.00 | 925 208.00 | | 956 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 091.00 | 15 924.00 | | 29 091.00 |
