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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 | 7 321.00 | 3 816.00 | 3 505.00 | 7 321.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 367.00 | 3 816.00 | 3 551.00 | 7 367.00 |
BT Goods | 979 026.00 | | 979 026.00 | 979 026.00 |
BX Customers and related accounts | 2 771.00 | | 2 771.00 | 2 771.00 |
BZ Other receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
CF Cash and cash equivalents | 22 890.00 | | 22 890.00 | 22 890.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 1 019 600.00 | | 1 019 600.00 | 1 019 600.00 |
CO Grand total (0 to V) | 1 026 967.00 | 3 816.00 | 1 023 151.00 | 1 026 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 241.00 | | | 1 241.00 |
DH Retained earnings | | -24 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 687.00 | 26 373.00 | | 32 687.00 |
DL TOTAL (I) | 37 228.00 | 4 541.00 | | 37 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 762.00 | 877 594.00 | | 718 762.00 |
DW Advances and down payments received on current orders | | 192.00 | | |
DX Trade payables and related accounts | 32 873.00 | 11 154.00 | | 32 873.00 |
EA Other liabilities | 234 288.00 | 223 880.00 | | 234 288.00 |
EC TOTAL (IV) | 985 923.00 | 1 112 819.00 | | 985 923.00 |
EE Grand total (I to V) | 1 023 151.00 | 1 117 360.00 | | 1 023 151.00 |
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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 | | | 942 000.00 | |
FG Production sold - services | | | 64 423.00 | |
FJ Net sales | | | 1 006 423.00 | |
FQ Other income | | | 8 303.00 | |
FR Total operating income (I) | | | 1 014 726.00 | |
FS Purchases of goods (including customs duties) | | | 770 994.00 | |
FT Inventory change (goods) | | | 99 327.00 | |
FW Other purchases and external expenses | | | 65 745.00 | |
FX Taxes, duties, and similar payments | | | 20 675.00 | |
FZ Social Security Contributions | | | 4 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 966 188.00 | |
GG - OPERATING RESULT (I - II) | | | 48 538.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 14 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 889.00 | 123.00 | | 5 889.00 |
HH Total exceptional expenses (VIII) | 6 780.00 | 638.00 | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -516.00 | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 616.00 | 545 378.00 | | 1 020 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 929.00 | 519 005.00 | | 987 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 687.00 | 26 373.00 | | 32 687.00 |
