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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 25 625.00 | 25 625.00 | | 25 625.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 315.00 | 59 175.00 | 140.00 | 59 315.00 |
BT Goods | 69 438.00 | | 69 438.00 | 69 438.00 |
BX Customers and related accounts | 3 411.00 | | 3 411.00 | 3 411.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 61 175.00 | | 61 175.00 | 61 175.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 139 309.00 | | 139 309.00 | 139 309.00 |
CO Grand total (0 to V) | 198 624.00 | 59 175.00 | 139 449.00 | 198 624.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 866.00 | 471.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 882.00 | 20 395.00 | | 25 882.00 |
DL TOTAL (I) | 35 549.00 | 29 666.00 | | 35 549.00 |
DU Loans and Debts from Credit Institutions (3) | 6 901.00 | 17 005.00 | | 6 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | 209.00 | | 4 762.00 |
DW Advances and down payments received on current orders | 2 313.00 | 4 879.00 | | 2 313.00 |
DX Trade payables and related accounts | 46 719.00 | 42 390.00 | | 46 719.00 |
DY Tax and social security liabilities | 16 442.00 | 15 644.00 | | 16 442.00 |
EA Other liabilities | 26 760.00 | 29 423.00 | | 26 760.00 |
EC TOTAL (IV) | 103 899.00 | 109 553.00 | | 103 899.00 |
EE Grand total (I to V) | 139 449.00 | 139 219.00 | | 139 449.00 |
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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 | 509 834.00 | | 509 834.00 | 509 834.00 |
FD Production sold - goods | 2 856.00 | | 2 856.00 | 2 856.00 |
FG Production sold - services | 4 209.00 | | 4 209.00 | 4 209.00 |
FJ Net sales | 516 900.00 | | 516 900.00 | 516 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 519 376.00 | |
FS Purchases of goods (including customs duties) | | | 268 948.00 | |
FT Inventory change (goods) | | | -5 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 894.00 | |
FX Taxes, duties, and similar payments | | | 13 635.00 | |
FY Salaries and Wages | | | 49 099.00 | |
FZ Social Security Contributions | | | 26 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29 740.00 | |
GF Total Operating Expenses (II) | | | 488 102.00 | |
GG - OPERATING RESULT (I - II) | | | 31 274.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 360.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 360.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 360.00 | | 298.00 |
HK Income tax | 4 349.00 | 3 381.00 | | 4 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 882.00 | 20 395.00 | | 25 882.00 |
