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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 | 2 748.00 | 1 951.00 | 798.00 | 2 748.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 4 287.00 | 1 951.00 | 2 336.00 | 4 287.00 |
BT Goods | 43 199.00 | | 43 199.00 | 43 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 109.00 | | 135 109.00 | 135 109.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 94 209.00 | | 94 209.00 | 94 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 688.00 | | 276 688.00 | 276 688.00 |
CO Grand total (0 to V) | 280 975.00 | 1 951.00 | 279 024.00 | 280 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 863.00 | 33 080.00 | | 90 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 054.00 | 57 783.00 | | 48 054.00 |
DL TOTAL (I) | 149 917.00 | 101 863.00 | | 149 917.00 |
DW Advances and down payments received on current orders | 47 178.00 | | | 47 178.00 |
DX Trade payables and related accounts | 72 444.00 | 55 352.00 | | 72 444.00 |
DY Tax and social security liabilities | 9 486.00 | 17 189.00 | | 9 486.00 |
EC TOTAL (IV) | 129 108.00 | 72 542.00 | | 129 108.00 |
EE Grand total (I to V) | 279 024.00 | 174 405.00 | | 279 024.00 |
EG Accrued income and payables due within one year | 81 930.00 | 72 542.00 | | 81 930.00 |
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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 | 692 047.00 | | 692 047.00 | 692 047.00 |
FG Production sold - services | 1 142.00 | | 1 142.00 | 1 142.00 |
FJ Net sales | 693 189.00 | | 693 189.00 | 693 189.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 693 196.00 | |
FS Purchases of goods (including customs duties) | | | 552 538.00 | |
FT Inventory change (goods) | | | -40 947.00 | |
FU Purchases of raw materials and other supplies | | | 12 598.00 | |
FW Other purchases and external expenses | | | 108 986.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 634 790.00 | |
GG - OPERATING RESULT (I - II) | | | 58 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 352.00 | 14 869.00 | | 10 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 196.00 | 549 692.00 | | 693 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 142.00 | 491 910.00 | | 645 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 054.00 | 57 783.00 | | 48 054.00 |
