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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 | 825.00 | 489.00 | 336.00 | 825.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 2 014.00 | 489.00 | 1 525.00 | 2 014.00 |
BT Goods | 166 270.00 | 41 568.00 | 124 702.00 | 166 270.00 |
BX Customers and related accounts | 7 129.00 | | 7 129.00 | 7 129.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 50 374.00 | | 50 374.00 | 50 374.00 |
CJ TOTAL (II) | 227 877.00 | 41 568.00 | 186 309.00 | 227 877.00 |
CO Grand total (0 to V) | 229 891.00 | 42 057.00 | 187 834.00 | 229 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 618.00 | | | 26 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 045.00 | 26 818.00 | | 56 045.00 |
DL TOTAL (I) | 84 863.00 | 28 818.00 | | 84 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 967.00 | 47 623.00 | | 63 967.00 |
DW Advances and down payments received on current orders | | 275.00 | | |
DX Trade payables and related accounts | 3 461.00 | 3 334.00 | | 3 461.00 |
DY Tax and social security liabilities | 30 379.00 | 23 316.00 | | 30 379.00 |
EA Other liabilities | 5 164.00 | 1 880.00 | | 5 164.00 |
EC TOTAL (IV) | 102 971.00 | 76 427.00 | | 102 971.00 |
EE Grand total (I to V) | 187 834.00 | 105 245.00 | | 187 834.00 |
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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 | 386 280.00 | | 386 280.00 | 386 280.00 |
FG Production sold - services | 7 325.00 | | 7 325.00 | 7 325.00 |
FJ Net sales | 393 605.00 | | 393 605.00 | 393 605.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 393 674.00 | |
FS Purchases of goods (including customs duties) | | | 245 763.00 | |
FT Inventory change (goods) | | | -72 246.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 122 305.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 464.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 323 976.00 | |
GG - OPERATING RESULT (I - II) | | | 69 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 888.00 | | | 3 888.00 |
HD Total exceptional income (VII) | 3 888.00 | | | 3 888.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 888.00 | -150.00 | | 3 888.00 |
HK Income tax | 17 540.00 | 4 732.00 | | 17 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 562.00 | 213 873.00 | | 397 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 516.00 | 187 055.00 | | 341 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 045.00 | 26 818.00 | | 56 045.00 |
