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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BT Goods | 493 296.00 | 4 489.00 | 488 807.00 | 493 296.00 |
BX Customers and related accounts | 54 856.00 | | 54 856.00 | 54 856.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 84 801.00 | | 84 801.00 | 84 801.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 636 246.00 | 4 489.00 | 631 757.00 | 636 246.00 |
CO Grand total (0 to V) | 636 326.00 | 4 489.00 | 631 837.00 | 636 326.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 784.00 | 6 821.00 | | 20 784.00 |
DL TOTAL (I) | 20 784.00 | 6 821.00 | | 20 784.00 |
DW Advances and down payments received on current orders | 2 517.00 | 2 385.00 | | 2 517.00 |
DX Trade payables and related accounts | 222 086.00 | 152 049.00 | | 222 086.00 |
DY Tax and social security liabilities | 11 715.00 | 13 584.00 | | 11 715.00 |
EA Other liabilities | 374 735.00 | 375 213.00 | | 374 735.00 |
EC TOTAL (IV) | 611 053.00 | 543 232.00 | | 611 053.00 |
EE Grand total (I to V) | 631 837.00 | 550 053.00 | | 631 837.00 |
EG Accrued income and payables due within one year | 611 053.00 | 543 232.00 | | 611 053.00 |
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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 | 611 147.00 | 30 776.00 | 641 923.00 | 611 147.00 |
FG Production sold - services | 9 164.00 | | 9 164.00 | 9 164.00 |
FJ Net sales | 620 310.00 | 30 776.00 | 651 087.00 | 620 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 651 134.00 | |
FS Purchases of goods (including customs duties) | | | 410 245.00 | |
FT Inventory change (goods) | | | -63 484.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 278 444.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 626 884.00 | |
GG - OPERATING RESULT (I - II) | | | 24 250.00 | |
GN Positive exchange differences | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HK Income tax | 3 668.00 | 1 204.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 459.00 | 688 710.00 | | 652 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 675.00 | 681 889.00 | | 631 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 784.00 | 6 821.00 | | 20 784.00 |
