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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 | 809.00 | 154.00 | 655.00 | 809.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 909.00 | 154.00 | 755.00 | 909.00 |
BT Goods | 12 060.00 | | 12 060.00 | 12 060.00 |
BV Advances and down payments on orders | 10 544.00 | | 10 544.00 | 10 544.00 |
BX Customers and related accounts | 65 198.00 | 325.00 | 64 873.00 | 65 198.00 |
BZ Other receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
CF Cash and cash equivalents | 37 786.00 | | 37 786.00 | 37 786.00 |
CJ TOTAL (II) | 131 463.00 | 325.00 | 131 138.00 | 131 463.00 |
CO Grand total (0 to V) | 132 372.00 | 479.00 | 131 892.00 | 132 372.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 95 428.00 | 95 427.00 | | 95 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 825.00 | 222 102.00 | | 23 825.00 |
DL TOTAL (I) | 120 902.00 | 319 180.00 | | 120 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | 16 999.00 | | 5 287.00 |
DW Advances and down payments received on current orders | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 3 330.00 | 3 665.00 | | 3 330.00 |
DY Tax and social security liabilities | 1 559.00 | 87 447.00 | | 1 559.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 10 990.00 | 108 111.00 | | 10 990.00 |
EE Grand total (I to V) | 131 892.00 | 427 291.00 | | 131 892.00 |
EG Accrued income and payables due within one year | 10 425.00 | 108 111.00 | | 10 425.00 |
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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 | 240 670.00 | | 240 670.00 | 240 670.00 |
FG Production sold - services | 495.00 | | 495.00 | 495.00 |
FJ Net sales | 241 165.00 | | 241 165.00 | 241 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -325.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 241 147.00 | |
FS Purchases of goods (including customs duties) | | | 164 577.00 | |
FT Inventory change (goods) | | | 13 117.00 | |
FW Other purchases and external expenses | | | 12 631.00 | |
FX Taxes, duties, and similar payments | | | 21 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 211 640.00 | |
GG - OPERATING RESULT (I - II) | | | 29 508.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 683.00 | |
GS Negative differences of foreign exchange | | | 974.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 205.00 | 74 553.00 | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 327.00 | 1 481 988.00 | | 241 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 502.00 | 1 259 886.00 | | 217 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 825.00 | 222 102.00 | | 23 825.00 |
