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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 | 36 721.00 | 24 913.00 | 11 807.00 | 36 721.00 |
AT Other tangible assets | 8 817.00 | 3 302.00 | 5 515.00 | 8 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 553.00 | 28 215.00 | 17 338.00 | 45 553.00 |
BT Goods | 133 587.00 | | 133 587.00 | 133 587.00 |
BV Advances and down payments on orders | 4 197.00 | | 4 197.00 | 4 197.00 |
BX Customers and related accounts | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 28 183.00 | | 28 183.00 | 28 183.00 |
CF Cash and cash equivalents | 26 126.00 | | 26 126.00 | 26 126.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 196 386.00 | | 196 386.00 | 196 386.00 |
CO Grand total (0 to V) | 241 939.00 | 28 215.00 | 213 724.00 | 241 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 31 544.00 | | | 31 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 960.00 | | | 22 960.00 |
DL TOTAL (I) | 57 804.00 | | | 57 804.00 |
DU Loans and Debts from Credit Institutions (3) | 7 638.00 | | | 7 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 493.00 | | | 19 493.00 |
DX Trade payables and related accounts | 109 112.00 | | | 109 112.00 |
DY Tax and social security liabilities | 19 649.00 | | | 19 649.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 155 919.00 | | | 155 919.00 |
EE Grand total (I to V) | 213 724.00 | | | 213 724.00 |
EG Accrued income and payables due within one year | 155 919.00 | | | 155 919.00 |
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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 | 1 796 163.00 | | 1 796 163.00 | 1 796 163.00 |
FJ Net sales | 1 796 163.00 | | 1 796 163.00 | 1 796 163.00 |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 1 797 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 179.00 | |
FT Inventory change (goods) | | | -22 076.00 | |
FU Purchases of raw materials and other supplies | | | 5 929.00 | |
FW Other purchases and external expenses | | | 34 964.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 95 944.00 | |
FZ Social Security Contributions | | | 7 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GF Total Operating Expenses (II) | | | 1 770 835.00 | |
GG - OPERATING RESULT (I - II) | | | 26 833.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 512.00 | | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 668.00 | | | 1 797 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 708.00 | | | 1 774 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 960.00 | | | 22 960.00 |
