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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 | 8 572.00 | 2 694.00 | 5 878.00 | 8 572.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 13 572.00 | 2 694.00 | 10 878.00 | 13 572.00 |
BT Goods | 39 310.00 | | 39 310.00 | 39 310.00 |
BV Advances and down payments on orders | 4 122.00 | | 4 122.00 | 4 122.00 |
BX Customers and related accounts | 86 091.00 | 733.00 | 85 358.00 | 86 091.00 |
BZ Other receivables | 11 007.00 | | 11 007.00 | 11 007.00 |
CF Cash and cash equivalents | 15 077.00 | | 15 077.00 | 15 077.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 160 995.00 | 733.00 | 160 262.00 | 160 995.00 |
CO Grand total (0 to V) | 174 566.00 | 3 427.00 | 171 139.00 | 174 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 428.00 | 24 931.00 | | 10 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 541.00 | -14 503.00 | | 17 541.00 |
DL TOTAL (I) | 32 968.00 | 15 428.00 | | 32 968.00 |
DU Loans and Debts from Credit Institutions (3) | 14 778.00 | | | 14 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 474.00 | | 724.00 |
DW Advances and down payments received on current orders | 16 943.00 | 42 644.00 | | 16 943.00 |
DX Trade payables and related accounts | 62 978.00 | 192 230.00 | | 62 978.00 |
DY Tax and social security liabilities | 40 988.00 | 42 287.00 | | 40 988.00 |
EA Other liabilities | 1 760.00 | 3 904.00 | | 1 760.00 |
EC TOTAL (IV) | 138 171.00 | 281 539.00 | | 138 171.00 |
EE Grand total (I to V) | 171 139.00 | 296 967.00 | | 171 139.00 |
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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 | | | 651 570.00 | |
FJ Net sales | | | 669 074.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 669 346.00 | |
FS Purchases of goods (including customs duties) | | | 476 689.00 | |
FT Inventory change (goods) | | | -21 556.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 115 320.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 70 765.00 | |
FZ Social Security Contributions | | | 18 525.00 | |
GB Operating Expenses - Provisions | | | 1 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 663 262.00 | |
GG - OPERATING RESULT (I - II) | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 998.00 | | | 8 998.00 |
HH Total exceptional expenses (VIII) | 121.00 | 378.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 878.00 | -378.00 | | 8 878.00 |
HK Income tax | -2 869.00 | -2 868.00 | | -2 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 541.00 | -14 503.00 | | 17 541.00 |
