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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
AT Other tangible assets | 306.00 | 306.00 | | 306.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 743.00 | 1 578.00 | 1 165.00 | 2 743.00 |
BT Goods | 58 299.00 | | 58 299.00 | 58 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 740.00 | 95.00 | 59 645.00 | 59 740.00 |
BZ Other receivables | 55 879.00 | | 55 879.00 | 55 879.00 |
CF Cash and cash equivalents | 25 479.00 | | 25 479.00 | 25 479.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 202 489.00 | 95.00 | 202 394.00 | 202 489.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 205 232.00 | 1 673.00 | 203 559.00 | 205 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 241.00 | 48 603.00 | | 67 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 920.00 | 18 638.00 | | 37 920.00 |
DL TOTAL (I) | 113 961.00 | 76 041.00 | | 113 961.00 |
DP Provisions for Risks | | 22.00 | | |
DR TOTAL (IV) | | 22.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 463.00 | | | 16 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 838.00 | 8 831.00 | | 14 838.00 |
DX Trade payables and related accounts | 55 027.00 | 80 671.00 | | 55 027.00 |
DY Tax and social security liabilities | 2 954.00 | 2 354.00 | | 2 954.00 |
EA Other liabilities | | 764.00 | | |
EC TOTAL (IV) | 89 281.00 | 92 620.00 | | 89 281.00 |
ED (V) | 317.00 | 31.00 | | 317.00 |
EE Grand total (I to V) | 203 559.00 | 168 714.00 | | 203 559.00 |
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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 | 436 051.00 | | 436 051.00 | 436 051.00 |
FG Production sold - services | 7 215.00 | | 7 215.00 | 7 215.00 |
FJ Net sales | 443 266.00 | | 443 266.00 | 443 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 443 269.00 | |
FS Purchases of goods (including customs duties) | | | 313 797.00 | |
FT Inventory change (goods) | | | -4 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 605.00 | |
FW Other purchases and external expenses | | | 84 287.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 265.00 | |
GG - OPERATING RESULT (I - II) | | | 45 004.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GN Positive exchange differences | | | 1 925.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 329.00 | |
GS Negative differences of foreign exchange | | | 762.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 768.00 | 3 295.00 | | 8 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 044.00 | 443 948.00 | | 446 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 124.00 | 425 310.00 | | 408 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 920.00 | 18 638.00 | | 37 920.00 |
