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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 | 1 385.00 | | 1 385.00 | 1 385.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 8 999.00 | 1 000.00 | 7 999.00 | 8 999.00 |
BT Goods | 116 394.00 | | 116 394.00 | 116 394.00 |
BV Advances and down payments on orders | 8 775.00 | | 8 775.00 | 8 775.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 20 352.00 | | 20 352.00 | 20 352.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 10 269.00 | | 10 269.00 | 10 269.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 156 621.00 | | 156 621.00 | 156 621.00 |
CO Grand total (0 to V) | 165 620.00 | 1 000.00 | 164 620.00 | 165 620.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 895.00 | -1 429.00 | | -18 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 824.00 | -17 466.00 | | 20 824.00 |
DL TOTAL (I) | 7 430.00 | -13 395.00 | | 7 430.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 9 685.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 246.00 | 1 748.00 | | 15 246.00 |
DX Trade payables and related accounts | 39 524.00 | 5 800.00 | | 39 524.00 |
DY Tax and social security liabilities | 8 339.00 | 2 851.00 | | 8 339.00 |
EA Other liabilities | 93 453.00 | 27 010.00 | | 93 453.00 |
EC TOTAL (IV) | 157 191.00 | 47 095.00 | | 157 191.00 |
EE Grand total (I to V) | 164 620.00 | 33 700.00 | | 164 620.00 |
EG Accrued income and payables due within one year | 157 191.00 | 47 095.00 | | 157 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 9 685.00 | | 629.00 |
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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 | | | 496 794.00 | |
FD Production sold - goods | | | 28 910.00 | |
FJ Net sales | | | 525 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 092.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 534 800.00 | |
FS Purchases of goods (including customs duties) | | | 509 808.00 | |
FT Inventory change (goods) | | | -89 101.00 | |
FU Purchases of raw materials and other supplies | | | 9 508.00 | |
FW Other purchases and external expenses | | | 77 684.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 936.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 531 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 005.00 | 15 000.00 | | 20 005.00 |
HD Total exceptional income (VII) | 20 005.00 | 15 000.00 | | 20 005.00 |
HE Exceptional expenses on management operations | 624.00 | 1 061.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 1 061.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 593.00 | 13 939.00 | | 18 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 806.00 | 345 817.00 | | 554 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 982.00 | 363 283.00 | | 533 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 824.00 | -17 466.00 | | 20 824.00 |
