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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 | 15 847.00 | 2 211.00 | 13 636.00 | 15 847.00 |
AT Other tangible assets | 32 957.00 | 3 691.00 | 29 266.00 | 32 957.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 68 804.00 | 5 902.00 | 62 902.00 | 68 804.00 |
BT Goods | 835 318.00 | | 835 318.00 | 835 318.00 |
BV Advances and down payments on orders | 16 667.00 | | 16 667.00 | 16 667.00 |
BX Customers and related accounts | 143 652.00 | 5 806.00 | 137 846.00 | 143 652.00 |
BZ Other receivables | 371 361.00 | | 371 361.00 | 371 361.00 |
CF Cash and cash equivalents | 167 587.00 | | 167 587.00 | 167 587.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 1 547 707.00 | 5 806.00 | 1 541 901.00 | 1 547 707.00 |
CO Grand total (0 to V) | 1 616 511.00 | 11 708.00 | 1 604 803.00 | 1 616 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 966.00 | | | 54 966.00 |
DL TOTAL (I) | 62 966.00 | | | 62 966.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232.00 | | | 3 232.00 |
DX Trade payables and related accounts | 959 465.00 | | | 959 465.00 |
DY Tax and social security liabilities | 497 903.00 | | | 497 903.00 |
EA Other liabilities | 81 237.00 | | | 81 237.00 |
EC TOTAL (IV) | 1 541 837.00 | | | 1 541 837.00 |
EE Grand total (I to V) | 1 604 803.00 | | | 1 604 803.00 |
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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 | 11 592 461.00 | | 11 592 461.00 | 11 592 461.00 |
FD Production sold - goods | 3 239.00 | | 3 239.00 | 3 239.00 |
FG Production sold - services | 42 396.00 | | 42 396.00 | 42 396.00 |
FJ Net sales | 11 638 095.00 | | 11 638 095.00 | 11 638 095.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 650.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 11 967 478.00 | |
FS Purchases of goods (including customs duties) | | | 10 564 738.00 | |
FT Inventory change (goods) | | | -835 318.00 | |
FW Other purchases and external expenses | | | 621 688.00 | |
FX Taxes, duties, and similar payments | | | 134 260.00 | |
FY Salaries and Wages | | | 1 149 779.00 | |
FZ Social Security Contributions | | | 414 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 257.00 | |
GE Other Expenses | | | 5 549.00 | |
GF Total Operating Expenses (II) | | | 12 072 900.00 | |
GG - OPERATING RESULT (I - II) | | | -105 422.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 333.00 | | | 243 333.00 |
HD Total exceptional income (VII) | 243 333.00 | | | 243 333.00 |
HE Exceptional expenses on management operations | 65 623.00 | | | 65 623.00 |
HH Total exceptional expenses (VIII) | 65 623.00 | | | 65 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 710.00 | | | 177 710.00 |
HK Income tax | 17 172.00 | | | 17 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 210 932.00 | | | 12 210 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 155 966.00 | | | 12 155 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 966.00 | | | 54 966.00 |
