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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 553.00 | |
BJ TOTAL (I) | | | 4 553.00 | |
BV Advances and down payments on orders | | | 506.00 | |
BX Customers and related accounts | | | 235 790.00 | |
BZ Other receivables | | | 20 644.00 | |
CF Cash and cash equivalents | | | 118 502.00 | |
CJ TOTAL (II) | | | 375 442.00 | |
CO Grand total (0 to V) | | | 379 995.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 210.00 | 114 920.00 | | 107 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 427.00 | -7 710.00 | | 45 427.00 |
DL TOTAL (I) | 161 022.00 | 115 594.00 | | 161 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 045.00 | 173 432.00 | | 178 045.00 |
DX Trade payables and related accounts | 30 606.00 | 102 144.00 | | 30 606.00 |
DY Tax and social security liabilities | 8 648.00 | 1 876.00 | | 8 648.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 218 975.00 | 277 453.00 | | 218 975.00 |
EE Grand total (I to V) | 379 995.00 | 393 047.00 | | 379 995.00 |
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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 | | | 801 696.00 | |
FD Production sold - goods | | | 11 324.00 | |
FJ Net sales | | | 813 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 815 046.00 | |
FS Purchases of goods (including customs duties) | | | 677 926.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 56 922.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 9 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 750 012.00 | |
GG - OPERATING RESULT (I - II) | | | 65 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 220.00 | 22.00 | | 11 220.00 |
HH Total exceptional expenses (VIII) | 11 220.00 | 22.00 | | 11 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 220.00 | -22.00 | | -11 220.00 |
HK Income tax | 8 387.00 | | | 8 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 046.00 | 773 181.00 | | 815 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 619.00 | 780 891.00 | | 769 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 427.00 | -7 710.00 | | 45 427.00 |
