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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 | 17 093.00 | 16 236.00 | 857.00 | 17 093.00 |
BJ TOTAL (I) | 17 093.00 | 16 236.00 | 857.00 | 17 093.00 |
BT Goods | 90 303.00 | | 90 303.00 | 90 303.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 124 160.00 | | 124 160.00 | 124 160.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 218 888.00 | | 218 888.00 | 218 888.00 |
CO Grand total (0 to V) | 235 981.00 | 16 236.00 | 219 745.00 | 235 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 175.00 | 141 874.00 | | 152 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 708.00 | 10 301.00 | | 24 708.00 |
DL TOTAL (I) | 193 383.00 | 168 675.00 | | 193 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | 2 480.00 | | 3 587.00 |
DW Advances and down payments received on current orders | | 8 006.00 | | |
DX Trade payables and related accounts | 1 366.00 | 3 238.00 | | 1 366.00 |
DY Tax and social security liabilities | 17 084.00 | 12 330.00 | | 17 084.00 |
EA Other liabilities | 4 324.00 | 4 609.00 | | 4 324.00 |
EC TOTAL (IV) | 26 361.00 | 31 617.00 | | 26 361.00 |
EE Grand total (I to V) | 219 745.00 | 200 292.00 | | 219 745.00 |
EG Accrued income and payables due within one year | 26 361.00 | 31 617.00 | | 26 361.00 |
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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 | 1 652 186.00 | | 1 652 186.00 | 1 652 186.00 |
FG Production sold - services | 13 506.00 | 633.00 | 14 139.00 | 13 506.00 |
FJ Net sales | 1 665 692.00 | 633.00 | 1 666 325.00 | 1 665 692.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 669 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 240.00 | |
FT Inventory change (goods) | | | 7 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 209.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 640 816.00 | |
GG - OPERATING RESULT (I - II) | | | 28 515.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 831.00 | 1 671.00 | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 359.00 | 1 149 338.00 | | 1 669 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 651.00 | 1 139 037.00 | | 1 644 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 708.00 | 10 301.00 | | 24 708.00 |
