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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 | 2 355.00 | 953.00 | 1 402.00 | 2 355.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 355.00 | 953.00 | 1 402.00 | 2 355.00 |
BL Raw materials, supplies | 11 325.00 | | 11 325.00 | 11 325.00 |
BT Goods | 72 768.00 | | 72 768.00 | 72 768.00 |
BV Advances and down payments on orders | 56 091.00 | | 56 091.00 | 56 091.00 |
BX Customers and related accounts | 19 167.00 | | 19 167.00 | 19 167.00 |
BZ Other receivables | 35 043.00 | 1 335.00 | 33 708.00 | 35 043.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 195 730.00 | 1 335.00 | 194 396.00 | 195 730.00 |
CO Grand total (0 to V) | 198 085.00 | 2 288.00 | 195 798.00 | 198 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 1 500.00 | | 5 040.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 208.00 | 3 711.00 | | 36 208.00 |
DL TOTAL (I) | 41 419.00 | 5 211.00 | | 41 419.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 184.00 | 702.00 | | 18 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 284.00 | 10 382.00 | | 17 284.00 |
DW Advances and down payments received on current orders | 36 864.00 | 10 267.00 | | 36 864.00 |
DX Trade payables and related accounts | 76 511.00 | 41 409.00 | | 76 511.00 |
DY Tax and social security liabilities | 1 018.00 | 7 341.00 | | 1 018.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 149 879.00 | 70 102.00 | | 149 879.00 |
EE Grand total (I to V) | 195 798.00 | 79 813.00 | | 195 798.00 |
EG Accrued income and payables due within one year | 149 879.00 | 70 102.00 | | 149 879.00 |
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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 | 219 055.00 | | 219 055.00 | 219 055.00 |
FG Production sold - services | 38 274.00 | | 38 274.00 | 38 274.00 |
FJ Net sales | 257 329.00 | | 257 329.00 | 257 329.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 257 424.00 | |
FS Purchases of goods (including customs duties) | | | 187 360.00 | |
FT Inventory change (goods) | | | -84 093.00 | |
FU Purchases of raw materials and other supplies | | | 11 400.00 | |
FW Other purchases and external expenses | | | 95 891.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 4 404.00 | |
FZ Social Security Contributions | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 218 431.00 | |
GG - OPERATING RESULT (I - II) | | | 38 992.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 2 814.00 | 651.00 | | 2 814.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | 651.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | -651.00 | | -2 428.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 823.00 | 237 665.00 | | 257 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 614.00 | 233 954.00 | | 221 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 208.00 | 3 711.00 | | 36 208.00 |
