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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 074.00 | 601.00 | 473.00 | 1 074.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 490.00 | 844.00 | 1 333.00 |
AT Other tangible assets | 4 092.00 | 1 363.00 | 2 729.00 | 4 092.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 6 694.00 | 2 454.00 | 4 240.00 | 6 694.00 |
BT Goods | 323 231.00 | 1 000.00 | 322 231.00 | 323 231.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 60 350.00 | | 60 350.00 | 60 350.00 |
BZ Other receivables | 6 018.00 | | 6 018.00 | 6 018.00 |
CF Cash and cash equivalents | 60 431.00 | | 60 431.00 | 60 431.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 450 563.00 | 1 000.00 | 449 563.00 | 450 563.00 |
CO Grand total (0 to V) | 457 257.00 | 3 454.00 | 453 803.00 | 457 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 005.00 | 110 608.00 | | 50 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 243.00 | 34 397.00 | | 27 243.00 |
DL TOTAL (I) | 177 749.00 | 150 505.00 | | 177 749.00 |
DU Loans and Debts from Credit Institutions (3) | 162 434.00 | 60 459.00 | | 162 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 993.00 | 21 113.00 | | 57 993.00 |
DW Advances and down payments received on current orders | | 6 600.00 | | |
DX Trade payables and related accounts | 50 652.00 | 77 489.00 | | 50 652.00 |
DY Tax and social security liabilities | 4 976.00 | 2 027.00 | | 4 976.00 |
EC TOTAL (IV) | 276 055.00 | 167 689.00 | | 276 055.00 |
EE Grand total (I to V) | 453 803.00 | 318 194.00 | | 453 803.00 |
EG Accrued income and payables due within one year | 216 968.00 | 161 089.00 | | 216 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 607.00 | 60 459.00 | | 85 607.00 |
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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 | | | 1 805 969.00 | |
FJ Net sales | | | 1 805 969.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 1 806 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 875.00 | |
FT Inventory change (goods) | | | -49 133.00 | |
FW Other purchases and external expenses | | | 171 124.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 52 146.00 | |
FZ Social Security Contributions | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 11 356.00 | |
GF Total Operating Expenses (II) | | | 1 765 657.00 | |
GG - OPERATING RESULT (I - II) | | | 41 260.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 3 044.00 | 2 596.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | -196.00 | | -3 044.00 |
HK Income tax | 2 476.00 | 6 789.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 924.00 | 1 149 983.00 | | 1 806 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 681.00 | 1 115 585.00 | | 1 779 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 243.00 | 34 397.00 | | 27 243.00 |
