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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 | 4 800.00 | 779.00 | 4 021.00 | 4 800.00 |
BJ TOTAL (I) | 4 950.00 | 779.00 | 4 171.00 | 4 950.00 |
BT Goods | 172 974.00 | 93 444.00 | 79 530.00 | 172 974.00 |
BV Advances and down payments on orders | 135 500.00 | | 135 500.00 | 135 500.00 |
BX Customers and related accounts | 195 900.00 | | 195 900.00 | 195 900.00 |
BZ Other receivables | 64 112.00 | | 64 112.00 | 64 112.00 |
CD Marketable securities | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 597 055.00 | | 597 055.00 | 597 055.00 |
CJ TOTAL (II) | 1 166 106.00 | 93 444.00 | 1 072 662.00 | 1 166 106.00 |
CO Grand total (0 to V) | 1 171 056.00 | 94 223.00 | 1 076 834.00 | 1 171 056.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 121 499.00 | | | 121 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 570.00 | | | 211 570.00 |
DL TOTAL (I) | 338 569.00 | | | 338 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | | | 1 075.00 |
DW Advances and down payments received on current orders | 155 656.00 | | | 155 656.00 |
DX Trade payables and related accounts | 533 538.00 | | | 533 538.00 |
DY Tax and social security liabilities | 42 693.00 | | | 42 693.00 |
EA Other liabilities | 5 303.00 | | | 5 303.00 |
EC TOTAL (IV) | 738 265.00 | | | 738 265.00 |
EE Grand total (I to V) | 1 076 834.00 | | | 1 076 834.00 |
EG Accrued income and payables due within one year | 738 265.00 | | | 738 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | | | 1 075.00 |
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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 | 5 071 013.00 | | 5 071 013.00 | 5 071 013.00 |
FD Production sold - goods | -2 040.00 | | -2 040.00 | -2 040.00 |
FG Production sold - services | 14 025.00 | | 14 025.00 | 14 025.00 |
FJ Net sales | 5 082 998.00 | | 5 082 998.00 | 5 082 998.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 083 002.00 | |
FS Purchases of goods (including customs duties) | | | 3 797 081.00 | |
FT Inventory change (goods) | | | -144 612.00 | |
FW Other purchases and external expenses | | | 1 023 086.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 776 869.00 | |
GG - OPERATING RESULT (I - II) | | | 306 133.00 | |
GL Other interest and similar income | | | 3 695.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 302.00 | | | 95 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 698.00 | | | 5 086 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875 128.00 | | | 4 875 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 570.00 | | | 211 570.00 |
