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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 | 49 266.00 | 49 266.00 | | 49 266.00 |
AR Technical installations, industrial equipment and tools | 9 868.00 | 7 798.00 | 2 070.00 | 9 868.00 |
BJ TOTAL (I) | 59 134.00 | 57 064.00 | 2 070.00 | 59 134.00 |
BT Goods | 171 542.00 | | 171 542.00 | 171 542.00 |
BX Customers and related accounts | 56 712.00 | | 56 712.00 | 56 712.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 245 373.00 | | 245 373.00 | 245 373.00 |
CO Grand total (0 to V) | 304 507.00 | 57 064.00 | 247 443.00 | 304 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 292.00 | | | 2 292.00 |
DH Retained earnings | | -10 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 738.00 | 12 609.00 | | 17 738.00 |
DL TOTAL (I) | 50 030.00 | 32 292.00 | | 50 030.00 |
DU Loans and Debts from Credit Institutions (3) | 30 043.00 | 19.00 | | 30 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 992.00 | 38 333.00 | | 6 992.00 |
DW Advances and down payments received on current orders | 1 310.00 | 70.00 | | 1 310.00 |
DX Trade payables and related accounts | 111 713.00 | 79 745.00 | | 111 713.00 |
DY Tax and social security liabilities | 3 130.00 | 2 102.00 | | 3 130.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EB Prepaid income (2) | 43 407.00 | | | 43 407.00 |
EC TOTAL (IV) | 197 413.00 | 120 269.00 | | 197 413.00 |
EE Grand total (I to V) | 247 443.00 | 152 561.00 | | 247 443.00 |
EG Accrued income and payables due within one year | 197 413.00 | 120 269.00 | | 197 413.00 |
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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 | 327 254.00 | 1 608.00 | 328 861.00 | 327 254.00 |
FG Production sold - services | 1 810.00 | | 1 810.00 | 1 810.00 |
FJ Net sales | 329 063.00 | 1 608.00 | 330 671.00 | 329 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 330 802.00 | |
FS Purchases of goods (including customs duties) | | | 245 890.00 | |
FT Inventory change (goods) | | | -58 198.00 | |
FW Other purchases and external expenses | | | 118 300.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 310 035.00 | |
GG - OPERATING RESULT (I - II) | | | 20 767.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 410.00 | | |
HH Total exceptional expenses (VIII) | | 2 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 410.00 | | |
HK Income tax | 3 130.00 | 404.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 903.00 | 233 731.00 | | 330 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 165.00 | 221 122.00 | | 313 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 738.00 | 12 609.00 | | 17 738.00 |
