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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 80 638.00 | 77 215.00 | 3 424.00 | 80 638.00 |
BJ TOTAL (I) | 85 338.00 | 81 915.00 | 3 424.00 | 85 338.00 |
BT Goods | 269 453.00 | | 269 453.00 | 269 453.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 4 294.00 | | 4 294.00 | 4 294.00 |
BZ Other receivables | 116 825.00 | | 116 825.00 | 116 825.00 |
CF Cash and cash equivalents | 23 406.00 | | 23 406.00 | 23 406.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 415 646.00 | | 415 646.00 | 415 646.00 |
CO Grand total (0 to V) | 500 984.00 | 81 915.00 | 419 069.00 | 500 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 832.00 | 46 810.00 | | 24 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 752.00 | -21 978.00 | | 13 752.00 |
DL TOTAL (I) | 49 584.00 | 35 832.00 | | 49 584.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 11 052.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | 26 909.00 | | 6 463.00 |
DX Trade payables and related accounts | 320 870.00 | 261 440.00 | | 320 870.00 |
DY Tax and social security liabilities | 41 708.00 | 38 736.00 | | 41 708.00 |
EC TOTAL (IV) | 369 485.00 | 338 136.00 | | 369 485.00 |
EE Grand total (I to V) | 419 069.00 | 373 969.00 | | 419 069.00 |
EG Accrued income and payables due within one year | 369 485.00 | 338 136.00 | | 369 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 11 052.00 | | 444.00 |
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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 | 603 198.00 | | 603 198.00 | 603 198.00 |
FG Production sold - services | 21 454.00 | | 21 454.00 | 21 454.00 |
FJ Net sales | 624 652.00 | | 624 652.00 | 624 652.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 624 687.00 | |
FS Purchases of goods (including customs duties) | | | 267 457.00 | |
FT Inventory change (goods) | | | 4 435.00 | |
FW Other purchases and external expenses | | | 214 505.00 | |
FX Taxes, duties, and similar payments | | | 12 381.00 | |
FY Salaries and Wages | | | 79 520.00 | |
FZ Social Security Contributions | | | 20 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 608 294.00 | |
GG - OPERATING RESULT (I - II) | | | 16 392.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 471.00 | 2 325.00 | | 1 471.00 |
A4 Equity method investments | 423.00 | 423.00 | | 423.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 687.00 | 620 651.00 | | 624 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 936.00 | 642 628.00 | | 610 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 752.00 | -21 978.00 | | 13 752.00 |
