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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 | 9 135.00 | 7 655.00 | 1 479.00 | 9 135.00 |
BD Other fixed assets | 8 356.00 | | 8 356.00 | 8 356.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 19 091.00 | 7 655.00 | 11 435.00 | 19 091.00 |
BT Goods | 35 353.00 | | 35 353.00 | 35 353.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 32 836.00 | | 32 836.00 | 32 836.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 47 505.00 | | 47 505.00 | 47 505.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 119 770.00 | | 119 770.00 | 119 770.00 |
CO Grand total (0 to V) | 138 860.00 | 7 655.00 | 131 205.00 | 138 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 885.00 | 64 376.00 | | 47 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 489.00 | -16 490.00 | | 24 489.00 |
DL TOTAL (I) | 88 875.00 | 64 385.00 | | 88 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | 11 441.00 | | 4 696.00 |
DW Advances and down payments received on current orders | 21 572.00 | 5 443.00 | | 21 572.00 |
DX Trade payables and related accounts | 11 609.00 | 12 372.00 | | 11 609.00 |
DY Tax and social security liabilities | 4 435.00 | 4 905.00 | | 4 435.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 42 330.00 | 34 161.00 | | 42 330.00 |
EE Grand total (I to V) | 131 205.00 | 98 546.00 | | 131 205.00 |
EG Accrued income and payables due within one year | 42 330.00 | 34 161.00 | | 42 330.00 |
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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 | 133 709.00 | | 133 709.00 | 133 709.00 |
FG Production sold - services | 4 240.00 | 105 757.00 | 109 997.00 | 4 240.00 |
FJ Net sales | 137 949.00 | 105 757.00 | 243 706.00 | 137 949.00 |
FR Total operating income (I) | | | 243 706.00 | |
FS Purchases of goods (including customs duties) | | | 43 354.00 | |
FT Inventory change (goods) | | | 8 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 103 116.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 58 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 215 471.00 | |
GG - OPERATING RESULT (I - II) | | | 28 235.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 123.00 | |
GS Negative differences of foreign exchange | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 1.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 1.00 | | 109.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 1.00 | | 107.00 |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 938.00 | 184 647.00 | | 243 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 449.00 | 201 137.00 | | 219 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 489.00 | -16 490.00 | | 24 489.00 |
