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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 | | | 1 534.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 2 534.00 | |
BT Goods | | | 43 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 35 132.00 | |
BZ Other receivables | | | 14 724.00 | |
CF Cash and cash equivalents | | | 10 602.00 | |
CJ TOTAL (II) | | | 103 459.00 | |
CO Grand total (0 to V) | | | 105 993.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 22 920.00 | | | 22 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 950.00 | 22 920.00 | | 27 950.00 |
DL TOTAL (I) | 50 870.00 | 22 920.00 | | 50 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 21 155.00 | | 22.00 |
DW Advances and down payments received on current orders | | 47 491.00 | | |
DX Trade payables and related accounts | 13 249.00 | 32 838.00 | | 13 249.00 |
DY Tax and social security liabilities | 41 850.00 | 50 013.00 | | 41 850.00 |
EA Other liabilities | | 7 896.00 | | |
EC TOTAL (IV) | 55 122.00 | 159 395.00 | | 55 122.00 |
EE Grand total (I to V) | 105 993.00 | 182 316.00 | | 105 993.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | | | 227 546.00 | |
FD Production sold - goods | | | 108 632.00 | |
FJ Net sales | | | 336 179.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 181.00 | |
FS Purchases of goods (including customs duties) | | | 254 796.00 | |
FT Inventory change (goods) | | | -36 200.00 | |
FW Other purchases and external expenses | | | 46 658.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 36 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 279.00 | |
GG - OPERATING RESULT (I - II) | | | 32 902.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 932.00 | 4 045.00 | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 181.00 | 305 675.00 | | 336 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 231.00 | 282 755.00 | | 308 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 950.00 | 22 920.00 | | 27 950.00 |
