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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 10 308.00 | 3 810.00 | 6 497.00 | 10 308.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 38 849.00 | 4 310.00 | 34 538.00 | 38 849.00 |
BT Goods | 399 754.00 | | 399 754.00 | 399 754.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 81 076.00 | 1 253.00 | 79 823.00 | 81 076.00 |
BZ Other receivables | 9 175.00 | | 9 175.00 | 9 175.00 |
CF Cash and cash equivalents | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 504 660.00 | 1 253.00 | 503 407.00 | 504 660.00 |
CO Grand total (0 to V) | 543 510.00 | 5 563.00 | 537 946.00 | 543 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 285.00 | | | 22 285.00 |
DL TOTAL (I) | 28 285.00 | | | 28 285.00 |
DU Loans and Debts from Credit Institutions (3) | 92 434.00 | | | 92 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 410.00 | | | 17 410.00 |
DW Advances and down payments received on current orders | 18 790.00 | | | 18 790.00 |
DX Trade payables and related accounts | 290 866.00 | | | 290 866.00 |
DY Tax and social security liabilities | 50 839.00 | | | 50 839.00 |
EA Other liabilities | 39 319.00 | | | 39 319.00 |
EC TOTAL (IV) | 509 660.00 | | | 509 660.00 |
EE Grand total (I to V) | 537 946.00 | | | 537 946.00 |
EG Accrued income and payables due within one year | 413 310.00 | | | 413 310.00 |
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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 | 1 428 914.00 | | 1 428 914.00 | 1 428 914.00 |
FD Production sold - goods | 1 041.00 | | 1 041.00 | 1 041.00 |
FG Production sold - services | 91 877.00 | | 91 877.00 | 91 877.00 |
FJ Net sales | 1 521 833.00 | | 1 521 833.00 | 1 521 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 773.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 543 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 180.00 | |
FT Inventory change (goods) | | | -399 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 334.00 | |
FW Other purchases and external expenses | | | 78 619.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 174 570.00 | |
FZ Social Security Contributions | | | 60 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 1 511 935.00 | |
GG - OPERATING RESULT (I - II) | | | 31 770.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 773.00 | | | 21 773.00 |
HE Exceptional expenses on management operations | 4 114.00 | | | 4 114.00 |
HH Total exceptional expenses (VIII) | 4 114.00 | | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114.00 | | | -4 114.00 |
HK Income tax | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 706.00 | | | 1 543 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 420.00 | | | 1 521 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 285.00 | | | 22 285.00 |
