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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 | 1 172.00 | 119.00 | 1 052.00 | 1 172.00 |
BJ TOTAL (I) | 1 172.00 | 119.00 | 1 052.00 | 1 172.00 |
BT Goods | 78 673.00 | | 78 673.00 | 78 673.00 |
BX Customers and related accounts | 290 459.00 | | 290 459.00 | 290 459.00 |
BZ Other receivables | 8 057.00 | | 8 057.00 | 8 057.00 |
CF Cash and cash equivalents | 243 176.00 | | 243 176.00 | 243 176.00 |
CH Prepaid expenses | 18 992.00 | | 18 992.00 | 18 992.00 |
CJ TOTAL (II) | 639 356.00 | | 639 356.00 | 639 356.00 |
CN Currency translation adjustments (V) | 1 111.00 | | 1 111.00 | 1 111.00 |
CO Grand total (0 to V) | 641 638.00 | 119.00 | 641 519.00 | 641 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 65 400.00 | 65 400.00 | | 65 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 917.00 | 66 732.00 | | 83 917.00 |
DH Retained earnings | | -693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 429.00 | 17 878.00 | | 75 429.00 |
DL TOTAL (I) | 257 546.00 | 182 117.00 | | 257 546.00 |
DP Provisions for Risks | 1 111.00 | | | 1 111.00 |
DR TOTAL (IV) | 1 111.00 | | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 78 237.00 | | | 78 237.00 |
DX Trade payables and related accounts | 242 040.00 | 27 164.00 | | 242 040.00 |
DY Tax and social security liabilities | 62 465.00 | 7 427.00 | | 62 465.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 382 862.00 | 34 595.00 | | 382 862.00 |
EE Grand total (I to V) | 641 519.00 | 216 712.00 | | 641 519.00 |
EG Accrued income and payables due within one year | 382 862.00 | 34 595.00 | | 382 862.00 |
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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 | 1 097 378.00 | | 1 097 378.00 | 1 097 378.00 |
FG Production sold - services | 68 495.00 | | 68 495.00 | 68 495.00 |
FJ Net sales | 1 165 874.00 | | 1 165 874.00 | 1 165 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 165 878.00 | |
FS Purchases of goods (including customs duties) | | | 715 991.00 | |
FT Inventory change (goods) | | | -31 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 193.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 45 874.00 | |
FZ Social Security Contributions | | | 13 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 070 256.00 | |
GG - OPERATING RESULT (I - II) | | | 95 622.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 111.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 993.00 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HK Income tax | 20 420.00 | 793.00 | | 20 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 265.00 | 398 617.00 | | 1 167 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 836.00 | 380 739.00 | | 1 091 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 429.00 | 17 878.00 | | 75 429.00 |
