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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 138.00 | 5 138.00 | | 5 138.00 |
AT Other tangible assets | 12 478.00 | 11 194.00 | 1 284.00 | 12 478.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 19 330.00 | 16 333.00 | 2 997.00 | 19 330.00 |
BT Goods | 16 925.00 | | 16 925.00 | 16 925.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 42 665.00 | | 42 665.00 | 42 665.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 57 063.00 | | 57 063.00 | 57 063.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 121 668.00 | | 121 668.00 | 121 668.00 |
CO Grand total (0 to V) | 140 998.00 | 16 333.00 | 124 665.00 | 140 998.00 |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
DH Retained earnings | 20 982.00 | 23 408.00 | | 20 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 564.00 | -2 426.00 | | 28 564.00 |
DL TOTAL (I) | 68 612.00 | 40 049.00 | | 68 612.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 139.00 | | 157.00 |
DX Trade payables and related accounts | 40 185.00 | 28 212.00 | | 40 185.00 |
DY Tax and social security liabilities | 13 746.00 | 15 952.00 | | 13 746.00 |
EA Other liabilities | 1 966.00 | 2 051.00 | | 1 966.00 |
EC TOTAL (IV) | 56 053.00 | 46 353.00 | | 56 053.00 |
EE Grand total (I to V) | 124 665.00 | 86 402.00 | | 124 665.00 |
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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 | 591 599.00 | 600.00 | 592 199.00 | 591 599.00 |
FG Production sold - services | 12 557.00 | | 12 557.00 | 12 557.00 |
FJ Net sales | 604 155.00 | 600.00 | 604 755.00 | 604 155.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 606 860.00 | |
FS Purchases of goods (including customs duties) | | | 447 717.00 | |
FT Inventory change (goods) | | | 905.00 | |
FW Other purchases and external expenses | | | 35 401.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 69 180.00 | |
FZ Social Security Contributions | | | 16 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 575 847.00 | |
GG - OPERATING RESULT (I - II) | | | 31 014.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 861.00 | 374 284.00 | | 606 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 298.00 | 376 710.00 | | 578 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 564.00 | -2 426.00 | | 28 564.00 |
