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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 | 5 134.00 | 1 113.00 | 4 021.00 | 5 134.00 |
BJ TOTAL (I) | 5 134.00 | 1 113.00 | 4 021.00 | 5 134.00 |
BL Raw materials, supplies | 1 528.00 | | 1 528.00 | 1 528.00 |
BT Goods | 65 675.00 | | 65 675.00 | 65 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 513.00 | | 18 513.00 | 18 513.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CF Cash and cash equivalents | 60 278.00 | | 60 278.00 | 60 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 689.00 | | 163 689.00 | 163 689.00 |
CO Grand total (0 to V) | 168 823.00 | 1 113.00 | 167 710.00 | 168 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 146.00 | | | 3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 937.00 | 23 896.00 | | 10 937.00 |
DL TOTAL (I) | 22 334.00 | 31 396.00 | | 22 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 11.00 | | 15.00 |
DX Trade payables and related accounts | 87 462.00 | 85 786.00 | | 87 462.00 |
DY Tax and social security liabilities | 49 340.00 | 28 913.00 | | 49 340.00 |
EA Other liabilities | 8 559.00 | 2 314.00 | | 8 559.00 |
EC TOTAL (IV) | 145 376.00 | 117 025.00 | | 145 376.00 |
EE Grand total (I to V) | 167 710.00 | 148 421.00 | | 167 710.00 |
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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 | 454 972.00 | | 454 972.00 | 454 972.00 |
FG Production sold - services | 160 446.00 | | 160 446.00 | 160 446.00 |
FJ Net sales | 615 417.00 | | 615 417.00 | 615 417.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 620 424.00 | |
FS Purchases of goods (including customs duties) | | | 298 525.00 | |
FT Inventory change (goods) | | | -10 693.00 | |
FU Purchases of raw materials and other supplies | | | 13 567.00 | |
FV Inventory change (raw materials and supplies) | | | -592.00 | |
FW Other purchases and external expenses | | | 54 642.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 143 855.00 | |
FZ Social Security Contributions | | | 19 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 90 362.00 | |
GF Total Operating Expenses (II) | | | 613 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 979.00 | | | 3 979.00 |
HD Total exceptional income (VII) | 3 979.00 | | | 3 979.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 964.00 | | | 3 964.00 |
HK Income tax | -179.00 | 2 974.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 403.00 | 606 096.00 | | 624 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 466.00 | 582 200.00 | | 613 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 937.00 | 23 896.00 | | 10 937.00 |
