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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 800.00 | 155.00 | 3 645.00 | 3 800.00 |
AT Other tangible assets | 125 563.00 | 9 590.00 | 115 973.00 | 125 563.00 |
BJ TOTAL (I) | 129 363.00 | 9 745.00 | 119 618.00 | 129 363.00 |
BT Goods | 133 335.00 | | 133 335.00 | 133 335.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 331 853.00 | | 331 853.00 | 331 853.00 |
BZ Other receivables | 43 677.00 | | 43 677.00 | 43 677.00 |
CF Cash and cash equivalents | 111 215.00 | | 111 215.00 | 111 215.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 627 392.00 | | 627 392.00 | 627 392.00 |
CO Grand total (0 to V) | 756 755.00 | 9 745.00 | 747 010.00 | 756 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 767.00 | | | 51 767.00 |
DL TOTAL (I) | 81 767.00 | | | 81 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 503.00 | | | 272 503.00 |
DX Trade payables and related accounts | 222 984.00 | | | 222 984.00 |
DY Tax and social security liabilities | 86 507.00 | | | 86 507.00 |
EA Other liabilities | 83 248.00 | | | 83 248.00 |
EC TOTAL (IV) | 665 243.00 | | | 665 243.00 |
EE Grand total (I to V) | 747 010.00 | | | 747 010.00 |
EI Including equity loans | 272 503.00 | | | 272 503.00 |
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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 | 915 126.00 | | 915 126.00 | 915 126.00 |
FG Production sold - services | 10 243.00 | | 10 243.00 | 10 243.00 |
FJ Net sales | 925 369.00 | | 925 369.00 | 925 369.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 925 674.00 | |
FS Purchases of goods (including customs duties) | | | 616 376.00 | |
FT Inventory change (goods) | | | -133 335.00 | |
FW Other purchases and external expenses | | | 191 267.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 115 856.00 | |
FZ Social Security Contributions | | | 39 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 745.00 | |
GE Other Expenses | | | 18 732.00 | |
GF Total Operating Expenses (II) | | | 860 448.00 | |
GG - OPERATING RESULT (I - II) | | | 65 227.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 700.00 | | | 12 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 674.00 | | | 925 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 907.00 | | | 873 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 767.00 | | | 51 767.00 |
