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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9 124.00 | |
AT Other tangible assets | | | 5 603.00 | |
BJ TOTAL (I) | | | 14 728.00 | |
BT Goods | | | 12 699.00 | |
BV Advances and down payments on orders | | | 1 708.00 | |
BZ Other receivables | | | 2 655.00 | |
CF Cash and cash equivalents | | | 27 434.00 | |
CH Prepaid expenses | | | 81.00 | |
CJ TOTAL (II) | | | 44 578.00 | |
CO Grand total (0 to V) | | | 59 307.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 193.00 | | | 12 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 946.00 | | | 20 946.00 |
DL TOTAL (I) | 33 140.00 | | | 33 140.00 |
DW Advances and down payments received on current orders | 18 928.00 | | | 18 928.00 |
DX Trade payables and related accounts | 2 741.00 | | | 2 741.00 |
DY Tax and social security liabilities | 4 489.00 | | | 4 489.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 26 166.00 | | | 26 166.00 |
EE Grand total (I to V) | 59 307.00 | | | 59 307.00 |
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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 | | | 107 503.00 | |
FD Production sold - goods | | | 3 243.00 | |
FJ Net sales | | | 110 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 438.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 120 209.00 | |
FS Purchases of goods (including customs duties) | | | 66 620.00 | |
FT Inventory change (goods) | | | -2 431.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 26 370.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FZ Social Security Contributions | | | 3 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 99 010.00 | |
GG - OPERATING RESULT (I - II) | | | 21 198.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 209.00 | | | 120 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 262.00 | | | 99 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 946.00 | | | 20 946.00 |
