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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 | 11 387.00 | 3.00 | 11 384.00 | 11 387.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 436.00 | 3.00 | 11 433.00 | 11 436.00 |
BT Goods | 226 522.00 | 48 782.00 | 177 740.00 | 226 522.00 |
BV Advances and down payments on orders | 50 770.00 | | 50 770.00 | 50 770.00 |
BX Customers and related accounts | 103 439.00 | | 103 439.00 | 103 439.00 |
BZ Other receivables | 20 160.00 | | 20 160.00 | 20 160.00 |
CF Cash and cash equivalents | 119 915.00 | | 119 915.00 | 119 915.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 521 686.00 | 48 782.00 | 472 904.00 | 521 686.00 |
CO Grand total (0 to V) | 533 123.00 | 48 785.00 | 484 337.00 | 533 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 695.00 | | | 71 695.00 |
DL TOTAL (I) | 76 695.00 | | | 76 695.00 |
DX Trade payables and related accounts | 369 057.00 | | | 369 057.00 |
DY Tax and social security liabilities | 22 355.00 | | | 22 355.00 |
EA Other liabilities | 16 231.00 | | | 16 231.00 |
EC TOTAL (IV) | 407 643.00 | | | 407 643.00 |
EE Grand total (I to V) | 484 337.00 | | | 484 337.00 |
EG Accrued income and payables due within one year | 407 643.00 | | | 407 643.00 |
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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 | 1 400 640.00 | | 1 400 640.00 | 1 400 640.00 |
FG Production sold - services | 35 413.00 | | 35 413.00 | 35 413.00 |
FJ Net sales | 1 436 053.00 | | 1 436 053.00 | 1 436 053.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 436 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 378.00 | |
FT Inventory change (goods) | | | -226 522.00 | |
FU Purchases of raw materials and other supplies | | | 179 769.00 | |
FW Other purchases and external expenses | | | 281 516.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 15 708.00 | |
FZ Social Security Contributions | | | 5 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 782.00 | |
GE Other Expenses | | | 17 680.00 | |
GF Total Operating Expenses (II) | | | 1 343 391.00 | |
GG - OPERATING RESULT (I - II) | | | 92 671.00 | |
GN Positive exchange differences | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GS Negative differences of foreign exchange | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 640.00 | | | 17 640.00 |
HK Income tax | 21 295.00 | | | 21 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 045.00 | | | 1 437 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 350.00 | | | 1 365 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 695.00 | | | 71 695.00 |
