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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 1 049.00 | 1 049.00 | | 1 049.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BT Goods | 73 329.00 | | 73 329.00 | 73 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 422.00 | | 17 422.00 | 17 422.00 |
BZ Other receivables | 167 831.00 | | 167 831.00 | 167 831.00 |
CD Marketable securities | 15 250.00 | | 15 250.00 | 15 250.00 |
CF Cash and cash equivalents | 111 452.00 | | 111 452.00 | 111 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 268.00 | | 386 268.00 | 386 268.00 |
CO Grand total (0 to V) | 387 317.00 | 1 049.00 | 386 268.00 | 387 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DD Legal reserve (1) | 6 398.00 | 3 870.00 | | 6 398.00 |
DG Other reserves | 520.00 | 520.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 135.00 | 25 276.00 | | 26 135.00 |
DL TOTAL (I) | 139 452.00 | 136 065.00 | | 139 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 146.00 | | 449.00 |
DX Trade payables and related accounts | 197 224.00 | 136 529.00 | | 197 224.00 |
DY Tax and social security liabilities | 25 873.00 | 41 594.00 | | 25 873.00 |
EA Other liabilities | 23 270.00 | 23 028.00 | | 23 270.00 |
EC TOTAL (IV) | 246 815.00 | 201 298.00 | | 246 815.00 |
EE Grand total (I to V) | 386 268.00 | 337 363.00 | | 386 268.00 |
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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 | 711 940.00 | | 711 940.00 | 711 940.00 |
FG Production sold - services | 216 201.00 | | 216 201.00 | 216 201.00 |
FJ Net sales | 928 140.00 | | 928 140.00 | 928 140.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 781.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 942 982.00 | |
FS Purchases of goods (including customs duties) | | | 496 287.00 | |
FT Inventory change (goods) | | | -44 865.00 | |
FU Purchases of raw materials and other supplies | | | 12 925.00 | |
FV Inventory change (raw materials and supplies) | | | 973.00 | |
FW Other purchases and external expenses | | | 71 297.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 192 619.00 | |
FZ Social Security Contributions | | | 35 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 143 306.00 | |
GF Total Operating Expenses (II) | | | 914 167.00 | |
GG - OPERATING RESULT (I - II) | | | 28 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 800.00 | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | 800.00 | | 1 246.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | 800.00 | | 1 183.00 |
HK Income tax | 4 157.00 | 12.00 | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 522.00 | 969 602.00 | | 944 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 387.00 | 944 327.00 | | 918 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 135.00 | 25 276.00 | | 26 135.00 |
