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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 | 24 973.00 | 12 259.00 | 12 715.00 | 24 973.00 |
BJ TOTAL (I) | 24 973.00 | 12 259.00 | 12 715.00 | 24 973.00 |
BT Goods | 82 502.00 | | 82 502.00 | 82 502.00 |
BX Customers and related accounts | 147 908.00 | 25 000.00 | 122 908.00 | 147 908.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 330 673.00 | | 330 673.00 | 330 673.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 568 641.00 | 25 000.00 | 543 641.00 | 568 641.00 |
CO Grand total (0 to V) | 593 614.00 | 37 259.00 | 556 356.00 | 593 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 816.00 | | | 122 816.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 16 160.00 | | | 16 160.00 |
DF Regulated reserves (1) | 8 217.00 | | | 8 217.00 |
DG Other reserves | 36 484.00 | | | 36 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 260.00 | | | 13 260.00 |
DL TOTAL (I) | 198 842.00 | | | 198 842.00 |
DU Loans and Debts from Credit Institutions (3) | 9 074.00 | | | 9 074.00 |
DW Advances and down payments received on current orders | 148 394.00 | | | 148 394.00 |
DX Trade payables and related accounts | 180 184.00 | | | 180 184.00 |
DY Tax and social security liabilities | 19 689.00 | | | 19 689.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 357 513.00 | | | 357 513.00 |
EE Grand total (I to V) | 556 356.00 | | | 556 356.00 |
EG Accrued income and payables due within one year | 206 077.00 | | | 206 077.00 |
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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 | 1 947 957.00 | 4 446.00 | 1 952 402.00 | 1 947 957.00 |
FJ Net sales | 1 947 957.00 | 4 446.00 | 1 952 402.00 | 1 947 957.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 952 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 610.00 | |
FT Inventory change (goods) | | | -60 870.00 | |
FW Other purchases and external expenses | | | 185 128.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 43 015.00 | |
FZ Social Security Contributions | | | 18 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 934 265.00 | |
GG - OPERATING RESULT (I - II) | | | 18 141.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 913.00 | | | 1 952 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 652.00 | | | 1 939 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 260.00 | | | 13 260.00 |
