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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 130 932.00 | 8 743.00 | 122 189.00 | 130 932.00 |
BV Advances and down payments on orders | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 374 002.00 | 1 697.00 | 372 305.00 | 374 002.00 |
BZ Other receivables | 113 114.00 | | 113 114.00 | 113 114.00 |
CF Cash and cash equivalents | 83 757.00 | | 83 757.00 | 83 757.00 |
CJ TOTAL (II) | 706 612.00 | 10 439.00 | 696 173.00 | 706 612.00 |
CO Grand total (0 to V) | 706 612.00 | 10 439.00 | 696 173.00 | 706 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 927.00 | 4 851.00 | | 61 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 419.00 | 57 076.00 | | 55 419.00 |
DL TOTAL (I) | 128 346.00 | 72 927.00 | | 128 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 299.00 | 256 629.00 | | 331 299.00 |
DW Advances and down payments received on current orders | 6 134.00 | 5 178.00 | | 6 134.00 |
DX Trade payables and related accounts | 155 993.00 | 76 281.00 | | 155 993.00 |
DY Tax and social security liabilities | 72 572.00 | 33 952.00 | | 72 572.00 |
EA Other liabilities | 1 830.00 | 1 638.00 | | 1 830.00 |
EC TOTAL (IV) | 567 827.00 | 373 677.00 | | 567 827.00 |
EE Grand total (I to V) | 696 173.00 | 446 604.00 | | 696 173.00 |
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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 | 607 985.00 | | 607 985.00 | 607 985.00 |
FG Production sold - services | 145 158.00 | | 145 158.00 | 145 158.00 |
FJ Net sales | 753 143.00 | | 753 143.00 | 753 143.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 982.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 783 136.00 | |
FS Purchases of goods (including customs duties) | | | 413 615.00 | |
FT Inventory change (goods) | | | 35 586.00 | |
FW Other purchases and external expenses | | | 123 244.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 88 743.00 | |
FZ Social Security Contributions | | | 35 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 439.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 711 568.00 | |
GG - OPERATING RESULT (I - II) | | | 71 568.00 | |
GH Attributed profit or transferred loss (III) | | | 764.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -26.00 | | |
HD Total exceptional income (VII) | | -26.00 | | |
HF Exceptional expenses on capital transactions | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 12 262.00 | 5 119.00 | | 12 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 291.00 | 517 808.00 | | 784 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 871.00 | 460 732.00 | | 728 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 419.00 | 57 076.00 | | 55 419.00 |
