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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 | 8 348.00 | 4 317.00 | 4 031.00 | 8 348.00 |
AT Other tangible assets | 23 405.00 | 12 130.00 | 11 274.00 | 23 405.00 |
BJ TOTAL (I) | 31 753.00 | 16 447.00 | 15 305.00 | 31 753.00 |
BT Goods | 106 024.00 | | 106 024.00 | 106 024.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
BZ Other receivables | 7 857.00 | | 7 857.00 | 7 857.00 |
CF Cash and cash equivalents | 27 740.00 | | 27 740.00 | 27 740.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 173 812.00 | | 173 812.00 | 173 812.00 |
CO Grand total (0 to V) | 205 565.00 | 16 447.00 | 189 117.00 | 205 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 417.00 | 43 253.00 | | 65 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 221.00 | 22 164.00 | | 18 221.00 |
DL TOTAL (I) | 91 887.00 | 73 667.00 | | 91 887.00 |
DU Loans and Debts from Credit Institutions (3) | 51 617.00 | 27 235.00 | | 51 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 039.00 | 18 347.00 | | 17 039.00 |
DX Trade payables and related accounts | 18 205.00 | 1 025.00 | | 18 205.00 |
DY Tax and social security liabilities | 10 369.00 | 10 043.00 | | 10 369.00 |
EC TOTAL (IV) | 97 230.00 | 56 650.00 | | 97 230.00 |
EE Grand total (I to V) | 189 117.00 | 130 316.00 | | 189 117.00 |
EG Accrued income and payables due within one year | 61 383.00 | 37 119.00 | | 61 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 793 021.00 | | 793 021.00 | 793 021.00 |
FG Production sold - services | 30 216.00 | | 30 216.00 | 30 216.00 |
FJ Net sales | 823 237.00 | | 823 237.00 | 823 237.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 823 238.00 | |
FS Purchases of goods (including customs duties) | | | 665 492.00 | |
FT Inventory change (goods) | | | -21 704.00 | |
FU Purchases of raw materials and other supplies | | | 44 343.00 | |
FW Other purchases and external expenses | | | 58 434.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 37 656.00 | |
FZ Social Security Contributions | | | 6 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 796 977.00 | |
GG - OPERATING RESULT (I - II) | | | 26 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 9 340.00 | | 92.00 |
HD Total exceptional income (VII) | | 340.00 | | |
HE Exceptional expenses on management operations | 3 729.00 | 340.00 | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | 340.00 | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 729.00 | | | -3 729.00 |
HK Income tax | 2 925.00 | 3 623.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 238.00 | 758 277.00 | | 823 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 018.00 | 736 113.00 | | 805 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 221.00 | 22 164.00 | | 18 221.00 |
