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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 | 2 278.00 | 2 271.00 | 7.00 | 2 278.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 5 894.00 | 2 271.00 | 3 623.00 | 5 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 386.00 | 9 203.00 | 41 183.00 | 50 386.00 |
BZ Other receivables | 30 464.00 | | 30 464.00 | 30 464.00 |
CF Cash and cash equivalents | 82 272.00 | | 82 272.00 | 82 272.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 163 155.00 | 9 203.00 | 153 952.00 | 163 155.00 |
CO Grand total (0 to V) | 169 048.00 | 11 474.00 | 157 575.00 | 169 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 15 797.00 | 31 123.00 | | 15 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 262.00 | 56 174.00 | | 40 262.00 |
DL TOTAL (I) | 73 659.00 | 104 897.00 | | 73 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 13.00 | | 1 265.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 33 708.00 | 29 821.00 | | 33 708.00 |
DY Tax and social security liabilities | 7 757.00 | 188.00 | | 7 757.00 |
EA Other liabilities | 40 166.00 | 1 631.00 | | 40 166.00 |
EC TOTAL (IV) | 83 915.00 | 31 654.00 | | 83 915.00 |
ED (V) | | 321.00 | | |
EE Grand total (I to V) | 157 575.00 | 136 551.00 | | 157 575.00 |
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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 | 176 857.00 | 152 642.00 | 329 499.00 | 176 857.00 |
FG Production sold - services | 4 593.00 | 5 073.00 | 9 666.00 | 4 593.00 |
FJ Net sales | 181 450.00 | 157 715.00 | 339 165.00 | 181 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 673.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 339 178.00 | |
FS Purchases of goods (including customs duties) | | | 177 390.00 | |
FW Other purchases and external expenses | | | 83 090.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 15 204.00 | |
FZ Social Security Contributions | | | 4 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 881.00 | |
GG - OPERATING RESULT (I - II) | | | 51 298.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 552.00 | | |
HD Total exceptional income (VII) | | 552.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 552.00 | | |
HK Income tax | 8 774.00 | 14 962.00 | | 8 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 251.00 | 377 102.00 | | 339 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 989.00 | 320 928.00 | | 298 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 262.00 | 56 174.00 | | 40 262.00 |
