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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 411.00 | 1 139.00 | 272.00 | 1 411.00 |
AT Other tangible assets | 43 211.00 | 26 302.00 | 16 909.00 | 43 211.00 |
BJ TOTAL (I) | 44 621.00 | 27 441.00 | 17 180.00 | 44 621.00 |
BT Goods | 19 857.00 | | 19 857.00 | 19 857.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 62 343.00 | | 62 343.00 | 62 343.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 11 839.00 | | 11 839.00 | 11 839.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 100 189.00 | | 100 189.00 | 100 189.00 |
CO Grand total (0 to V) | 144 811.00 | 27 441.00 | 117 370.00 | 144 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 16 480.00 | 16 616.00 | | 16 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 255.00 | 14 299.00 | | 17 255.00 |
DL TOTAL (I) | 35 385.00 | 32 415.00 | | 35 385.00 |
DU Loans and Debts from Credit Institutions (3) | 49 600.00 | 59 642.00 | | 49 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | 3 948.00 | | 7 007.00 |
DX Trade payables and related accounts | 20 663.00 | 26 486.00 | | 20 663.00 |
DY Tax and social security liabilities | 4 714.00 | 4 694.00 | | 4 714.00 |
EC TOTAL (IV) | 81 985.00 | 94 770.00 | | 81 985.00 |
EE Grand total (I to V) | 117 370.00 | 127 185.00 | | 117 370.00 |
EI Including equity loans | 7 007.00 | | | 7 007.00 |
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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 | 159 476.00 | | 159 476.00 | 159 476.00 |
FG Production sold - services | 4 219.00 | | 4 219.00 | 4 219.00 |
FJ Net sales | 163 695.00 | | 163 695.00 | 163 695.00 |
FR Total operating income (I) | | | 163 695.00 | |
FS Purchases of goods (including customs duties) | | | 111 307.00 | |
FT Inventory change (goods) | | | -10 586.00 | |
FW Other purchases and external expenses | | | 29 518.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 409.00 | |
GF Total Operating Expenses (II) | | | 142 773.00 | |
GG - OPERATING RESULT (I - II) | | | 20 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 181.00 | 199.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 199.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -199.00 | | 29.00 |
HK Income tax | 3 061.00 | 2 283.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 905.00 | 181 263.00 | | 163 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 650.00 | 166 964.00 | | 146 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 255.00 | 14 299.00 | | 17 255.00 |
