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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 | 1 700.00 | 238.00 | 1 462.00 | 1 700.00 |
AT Other tangible assets | 20 285.00 | 4 086.00 | 16 199.00 | 20 285.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 25 085.00 | 4 324.00 | 20 761.00 | 25 085.00 |
BT Goods | 157 302.00 | | 157 302.00 | 157 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 057.00 | | 2 057.00 | 2 057.00 |
BZ Other receivables | 11 480.00 | | 11 480.00 | 11 480.00 |
CF Cash and cash equivalents | 10 046.00 | | 10 046.00 | 10 046.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 181 142.00 | | 181 142.00 | 181 142.00 |
CO Grand total (0 to V) | 206 227.00 | 4 324.00 | 201 903.00 | 206 227.00 |
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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 |
DH Retained earnings | 28 714.00 | | | 28 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 904.00 | 28 914.00 | | 18 904.00 |
DL TOTAL (I) | 49 817.00 | 30 914.00 | | 49 817.00 |
DU Loans and Debts from Credit Institutions (3) | 16 488.00 | 19 358.00 | | 16 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 7 544.00 | | 4 503.00 |
DX Trade payables and related accounts | 110 461.00 | 67 519.00 | | 110 461.00 |
DY Tax and social security liabilities | 20 634.00 | 9 374.00 | | 20 634.00 |
EC TOTAL (IV) | 152 086.00 | 103 795.00 | | 152 086.00 |
EE Grand total (I to V) | 201 903.00 | 134 708.00 | | 201 903.00 |
EG Accrued income and payables due within one year | 138 732.00 | 103 795.00 | | 138 732.00 |
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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 | 389 894.00 | | 389 894.00 | 389 894.00 |
FJ Net sales | 389 894.00 | | 389 894.00 | 389 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 395 299.00 | |
FS Purchases of goods (including customs duties) | | | 301 736.00 | |
FT Inventory change (goods) | | | -62 999.00 | |
FW Other purchases and external expenses | | | 72 171.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 53 578.00 | |
FZ Social Security Contributions | | | 8 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 377 108.00 | |
GG - OPERATING RESULT (I - II) | | | 18 191.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 260.00 | -272.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 299.00 | 315 660.00 | | 395 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 395.00 | 286 747.00 | | 376 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 904.00 | 28 914.00 | | 18 904.00 |
