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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 | 1 791.00 | 1 479.00 | 312.00 | 1 791.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 3 329.00 | 1 479.00 | 1 850.00 | 3 329.00 |
BT Goods | 2 252.00 | | 2 252.00 | 2 252.00 |
BV Advances and down payments on orders | 16 664.00 | | 16 664.00 | 16 664.00 |
BX Customers and related accounts | 91 133.00 | | 91 133.00 | 91 133.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 62 142.00 | | 62 142.00 | 62 142.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 172 555.00 | | 172 555.00 | 172 555.00 |
CO Grand total (0 to V) | 175 884.00 | 1 479.00 | 174 405.00 | 175 884.00 |
CP Shares due in less than one year | 1 538.00 | | | 1 538.00 |
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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 |
DG Other reserves | 33 080.00 | | | 33 080.00 |
DH Retained earnings | | 3 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 783.00 | 30 495.00 | | 57 783.00 |
DL TOTAL (I) | 101 863.00 | 44 080.00 | | 101 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 540.00 | | |
DX Trade payables and related accounts | 55 352.00 | 38 541.00 | | 55 352.00 |
DY Tax and social security liabilities | 17 189.00 | 12 153.00 | | 17 189.00 |
EA Other liabilities | | 12 092.00 | | |
EC TOTAL (IV) | 72 542.00 | 84 326.00 | | 72 542.00 |
EE Grand total (I to V) | 174 405.00 | 128 406.00 | | 174 405.00 |
EG Accrued income and payables due within one year | 72 542.00 | 84 326.00 | | 72 542.00 |
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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 | 549 232.00 | | 549 232.00 | 549 232.00 |
FG Production sold - services | 456.00 | | 456.00 | 456.00 |
FJ Net sales | 549 688.00 | | 549 688.00 | 549 688.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 549 692.00 | |
FS Purchases of goods (including customs duties) | | | 367 090.00 | |
FT Inventory change (goods) | | | 34 785.00 | |
FU Purchases of raw materials and other supplies | | | 16 450.00 | |
FW Other purchases and external expenses | | | 57 894.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 041.00 | |
GG - OPERATING RESULT (I - II) | | | 72 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 14 869.00 | 5 381.00 | | 14 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 692.00 | 472 658.00 | | 549 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 910.00 | 442 163.00 | | 491 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 783.00 | 30 495.00 | | 57 783.00 |
