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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 9 744.00 | 7 755.00 | 1 988.00 | 9 744.00 |
BH Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
BJ TOTAL (I) | 18 858.00 | 9 715.00 | 9 143.00 | 18 858.00 |
BT Goods | 602 908.00 | 35 585.00 | 567 323.00 | 602 908.00 |
BX Customers and related accounts | 19 010.00 | | 19 010.00 | 19 010.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 625 017.00 | 35 585.00 | 589 432.00 | 625 017.00 |
CO Grand total (0 to V) | 643 874.00 | 45 300.00 | 598 574.00 | 643 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 738.00 | 9 338.00 | | 20 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 217.00 | 11 401.00 | | 10 217.00 |
DL TOTAL (I) | 41 955.00 | 31 738.00 | | 41 955.00 |
DP Provisions for Risks | 36 000.00 | 69 300.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 69 300.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 340.00 | 190 951.00 | | 260 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 887.00 | 152 887.00 | | 202 887.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 30 947.00 | 44 372.00 | | 30 947.00 |
DY Tax and social security liabilities | 12 445.00 | 5 030.00 | | 12 445.00 |
EA Other liabilities | 14 000.00 | 784.00 | | 14 000.00 |
EC TOTAL (IV) | 520 619.00 | 401 523.00 | | 520 619.00 |
EE Grand total (I to V) | 598 574.00 | 502 561.00 | | 598 574.00 |
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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 | 2 539 552.00 | | 2 539 552.00 | 2 539 552.00 |
FG Production sold - services | 2 457.00 | | 2 457.00 | 2 457.00 |
FJ Net sales | 2 542 009.00 | | 2 542 009.00 | 2 542 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 357.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 2 596 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 311 094.00 | |
FT Inventory change (goods) | | | -84 299.00 | |
FW Other purchases and external expenses | | | 244 480.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 15 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 075.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 2 575 344.00 | |
GG - OPERATING RESULT (I - II) | | | 21 074.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 300.00 | 13 917.00 | | 33 300.00 |
HD Total exceptional income (VII) | 33 300.00 | 13 917.00 | | 33 300.00 |
HE Exceptional expenses on management operations | 33 457.00 | 609.00 | | 33 457.00 |
HG Exceptional depreciation and provisions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 33 457.00 | 36 609.00 | | 33 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -22 692.00 | | -157.00 |
HK Income tax | 2 025.00 | 2 792.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 718.00 | 3 158 370.00 | | 2 629 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 501.00 | 3 146 969.00 | | 2 619 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 217.00 | 11 401.00 | | 10 217.00 |
