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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
AT Other tangible assets | 306.00 | 306.00 | | 306.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 741.00 | 1 578.00 | 1 163.00 | 2 741.00 |
BT Goods | 53 845.00 | | 53 845.00 | 53 845.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 51 972.00 | | 51 972.00 | 51 972.00 |
BZ Other receivables | 48 356.00 | | 48 356.00 | 48 356.00 |
CF Cash and cash equivalents | 12 035.00 | | 12 035.00 | 12 035.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 167 530.00 | | 167 530.00 | 167 530.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 170 293.00 | 1 578.00 | 168 714.00 | 170 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 603.00 | 40 425.00 | | 48 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 638.00 | 8 178.00 | | 18 638.00 |
DL TOTAL (I) | 76 041.00 | 57 403.00 | | 76 041.00 |
DP Provisions for Risks | 22.00 | | | 22.00 |
DQ Provisions for Expenses | | 269.00 | | |
DR TOTAL (IV) | 22.00 | 269.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 831.00 | 2 108.00 | | 8 831.00 |
DX Trade payables and related accounts | 80 671.00 | 82 945.00 | | 80 671.00 |
DY Tax and social security liabilities | 2 354.00 | 10 751.00 | | 2 354.00 |
EA Other liabilities | 764.00 | 184.00 | | 764.00 |
EC TOTAL (IV) | 92 620.00 | 95 987.00 | | 92 620.00 |
ED (V) | 31.00 | 349.00 | | 31.00 |
EE Grand total (I to V) | 168 714.00 | 154 007.00 | | 168 714.00 |
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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 | | | 430 240.00 | |
FJ Net sales | | | 441 655.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 442 424.00 | |
FS Purchases of goods (including customs duties) | | | 374 873.00 | |
FT Inventory change (goods) | | | -44 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FW Other purchases and external expenses | | | 89 090.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 029.00 | |
GG - OPERATING RESULT (I - II) | | | 21 395.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 901.00 | | |
HH Total exceptional expenses (VIII) | | 9 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 047.00 | | |
HK Income tax | 3 295.00 | 1 443.00 | | 3 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 638.00 | 8 178.00 | | 18 638.00 |
