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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 473.00 | 217.00 | 256.00 | 473.00 |
AT Other tangible assets | 7 883.00 | 3 270.00 | 4 613.00 | 7 883.00 |
BJ TOTAL (I) | 8 356.00 | 3 488.00 | 4 868.00 | 8 356.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BT Goods | 134 371.00 | | 134 371.00 | 134 371.00 |
BV Advances and down payments on orders | 5 389.00 | | 5 389.00 | 5 389.00 |
BX Customers and related accounts | 49 903.00 | | 49 903.00 | 49 903.00 |
BZ Other receivables | 36 795.00 | | 36 795.00 | 36 795.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 221 405.00 | | 221 405.00 | 221 405.00 |
CH Prepaid expenses | 14 714.00 | | 14 714.00 | 14 714.00 |
CJ TOTAL (II) | 464 715.00 | | 464 715.00 | 464 715.00 |
CO Grand total (0 to V) | 473 071.00 | 3 488.00 | 469 583.00 | 473 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 121 325.00 | 1 873.00 | | 121 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 375.00 | 119 452.00 | | 17 375.00 |
DL TOTAL (I) | 193 700.00 | 176 325.00 | | 193 700.00 |
DU Loans and Debts from Credit Institutions (3) | 153 007.00 | 82 707.00 | | 153 007.00 |
DX Trade payables and related accounts | 54 742.00 | 108 129.00 | | 54 742.00 |
DY Tax and social security liabilities | 61 276.00 | 119 293.00 | | 61 276.00 |
EA Other liabilities | 6 858.00 | 4 126.00 | | 6 858.00 |
EC TOTAL (IV) | 275 883.00 | 314 254.00 | | 275 883.00 |
ED (V) | | 331.00 | | |
EE Grand total (I to V) | 469 583.00 | 490 910.00 | | 469 583.00 |
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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 | | | 1 021 579.00 | |
FG Production sold - services | | | 12 456.00 | |
FJ Net sales | | | 1 034 035.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 1 037 130.00 | |
FS Purchases of goods (including customs duties) | | | 236 031.00 | |
FT Inventory change (goods) | | | -57 509.00 | |
FU Purchases of raw materials and other supplies | | | 43 133.00 | |
FW Other purchases and external expenses | | | 523 725.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 176 531.00 | |
FZ Social Security Contributions | | | 79 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 1 012 034.00 | |
GG - OPERATING RESULT (I - II) | | | 25 096.00 | |
GP Total financial income (V) | | | 73.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 192.00 | 46 990.00 | | 7 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 203.00 | 943 243.00 | | 1 037 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 828.00 | 823 791.00 | | 1 019 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 375.00 | 119 452.00 | | 17 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 411.00 | 4 150.00 | | 3 411.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 140.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271.00 | 4 010.00 | | 3 271.00 |
