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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 827.00 | 1 971.00 | 857.00 | 2 827.00 |
AT Other tangible assets | 6 365.00 | 5 006.00 | 1 359.00 | 6 365.00 |
BJ TOTAL (I) | 9 192.00 | 6 977.00 | 2 215.00 | 9 192.00 |
BT Goods | 42 290.00 | | 42 290.00 | 42 290.00 |
BV Advances and down payments on orders | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 45 119.00 | 2 010.00 | 43 109.00 | 45 119.00 |
CF Cash and cash equivalents | 29 031.00 | | 29 031.00 | 29 031.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 133 734.00 | 2 010.00 | 131 724.00 | 133 734.00 |
CO Grand total (0 to V) | 142 926.00 | 8 987.00 | 133 939.00 | 142 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 261.00 | 51 531.00 | | 54 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 793.00 | 2 730.00 | | 6 793.00 |
DL TOTAL (I) | 69 439.00 | 62 646.00 | | 69 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 989.00 | 55 524.00 | | 57 989.00 |
DX Trade payables and related accounts | 5 312.00 | 4 200.00 | | 5 312.00 |
DY Tax and social security liabilities | 1 199.00 | 485.00 | | 1 199.00 |
EC TOTAL (IV) | 64 500.00 | 60 209.00 | | 64 500.00 |
EE Grand total (I to V) | 133 939.00 | 122 855.00 | | 133 939.00 |
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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 | | | 167 298.00 | |
FJ Net sales | | | 167 298.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 169 228.00 | |
FS Purchases of goods (including customs duties) | | | 67 898.00 | |
FT Inventory change (goods) | | | 13 379.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 72 330.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 160 770.00 | |
GG - OPERATING RESULT (I - II) | | | 8 458.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 553.00 | | |
HK Income tax | 1 199.00 | 485.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 228.00 | 190 167.00 | | 169 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 435.00 | 187 437.00 | | 162 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 793.00 | 2 730.00 | | 6 793.00 |
