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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 586.00 | 7 819.00 | 15 767.00 | 23 586.00 |
BJ TOTAL (I) | 23 586.00 | 7 819.00 | 15 767.00 | 23 586.00 |
BT Goods | 183 512.00 | 3 521.00 | 179 991.00 | 183 512.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 94 645.00 | | 94 645.00 | 94 645.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 293 005.00 | 3 521.00 | 289 484.00 | 293 005.00 |
CO Grand total (0 to V) | 316 591.00 | 11 340.00 | 305 251.00 | 316 591.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 673.00 | 3 673.00 | | 3 673.00 |
DH Retained earnings | -1 323.00 | | | -1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 086.00 | -1 323.00 | | 66 086.00 |
DL TOTAL (I) | 71 736.00 | 5 650.00 | | 71 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 624.00 | 156 419.00 | | 132 624.00 |
DW Advances and down payments received on current orders | 11 596.00 | 9 098.00 | | 11 596.00 |
DX Trade payables and related accounts | 48 876.00 | 20 190.00 | | 48 876.00 |
DY Tax and social security liabilities | 39 956.00 | 4 601.00 | | 39 956.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 233 515.00 | 190 308.00 | | 233 515.00 |
EE Grand total (I to V) | 305 251.00 | 195 958.00 | | 305 251.00 |
EG Accrued income and payables due within one year | 233 515.00 | 190 308.00 | | 233 515.00 |
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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 | 417 440.00 | | 417 440.00 | 417 440.00 |
FG Production sold - services | 2 134.00 | | 2 134.00 | 2 134.00 |
FJ Net sales | 419 574.00 | | 419 574.00 | 419 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 423 585.00 | |
FS Purchases of goods (including customs duties) | | | 287 414.00 | |
FT Inventory change (goods) | | | -37 931.00 | |
FW Other purchases and external expenses | | | 73 172.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 521.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 335 600.00 | |
GG - OPERATING RESULT (I - II) | | | 87 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 899.00 | | | 21 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 585.00 | 153 976.00 | | 423 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 499.00 | 155 300.00 | | 357 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 086.00 | -1 323.00 | | 66 086.00 |
