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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 | 2 108.00 | 242.00 | 1 865.00 | 2 108.00 |
BJ TOTAL (I) | 2 108.00 | 242.00 | 1 865.00 | 2 108.00 |
BT Goods | 107 473.00 | 21 494.00 | 85 978.00 | 107 473.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 28 320.00 | 1 074.00 | 27 246.00 | 28 320.00 |
BZ Other receivables | 51 840.00 | | 51 840.00 | 51 840.00 |
CF Cash and cash equivalents | 240 558.00 | | 240 558.00 | 240 558.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 432 727.00 | 22 568.00 | 410 158.00 | 432 727.00 |
CO Grand total (0 to V) | 434 835.00 | 22 810.00 | 412 024.00 | 434 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 213 915.00 | 218 618.00 | | 213 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 488.00 | -4 703.00 | | 42 488.00 |
DL TOTAL (I) | 268 142.00 | 225 654.00 | | 268 142.00 |
DW Advances and down payments received on current orders | 321.00 | 321.00 | | 321.00 |
DX Trade payables and related accounts | 121 716.00 | 80 823.00 | | 121 716.00 |
DY Tax and social security liabilities | 21 286.00 | 15 903.00 | | 21 286.00 |
EA Other liabilities | 557.00 | 319.00 | | 557.00 |
EC TOTAL (IV) | 143 881.00 | 97 368.00 | | 143 881.00 |
EE Grand total (I to V) | 412 024.00 | 323 022.00 | | 412 024.00 |
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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 | 533 062.00 | | 533 062.00 | 533 062.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 533 267.00 | | 533 267.00 | 533 267.00 |
FO Operating subsidies | | | 13 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 217.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 567 993.00 | |
FS Purchases of goods (including customs duties) | | | 349 100.00 | |
FT Inventory change (goods) | | | -10 741.00 | |
FW Other purchases and external expenses | | | 54 985.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 68 820.00 | |
FZ Social Security Contributions | | | 13 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GB Operating Expenses - Provisions | | | 21 494.00 | |
GE Other Expenses | | | 26 462.00 | |
GF Total Operating Expenses (II) | | | 526 293.00 | |
GG - OPERATING RESULT (I - II) | | | 41 700.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -259.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 565.00 | 497 301.00 | | 569 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 077.00 | 502 005.00 | | 527 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 488.00 | -4 703.00 | | 42 488.00 |
