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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 | 2 000.00 | 1 218.00 | 781.00 | 2 000.00 |
AT Other tangible assets | 5 846.00 | 3 378.00 | 2 468.00 | 5 846.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 846.00 | 4 596.00 | 5 250.00 | 9 846.00 |
BT Goods | 130 636.00 | | 130 636.00 | 130 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 950.00 | | 11 950.00 | 11 950.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 156 641.00 | | 156 641.00 | 156 641.00 |
CO Grand total (0 to V) | 166 488.00 | 4 596.00 | 161 891.00 | 166 488.00 |
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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 | 58 517.00 | 35 450.00 | | 58 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 057.00 | 23 067.00 | | 22 057.00 |
DL TOTAL (I) | 89 375.00 | 67 317.00 | | 89 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 923.00 | 13 333.00 | | 6 923.00 |
DX Trade payables and related accounts | 46 157.00 | 29 105.00 | | 46 157.00 |
DY Tax and social security liabilities | 19 435.00 | 21 727.00 | | 19 435.00 |
EC TOTAL (IV) | 72 516.00 | 64 166.00 | | 72 516.00 |
EE Grand total (I to V) | 161 891.00 | 131 483.00 | | 161 891.00 |
EG Accrued income and payables due within one year | 72 516.00 | 64 166.00 | | 72 516.00 |
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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 | | | 984 752.00 | |
FD Production sold - goods | | | 62.00 | |
FJ Net sales | | | 984 814.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 984 815.00 | |
FS Purchases of goods (including customs duties) | | | 811 068.00 | |
FT Inventory change (goods) | | | -27 276.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 85 407.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 59 833.00 | |
FZ Social Security Contributions | | | 20 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 954 436.00 | |
GG - OPERATING RESULT (I - II) | | | 30 378.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 2 523.00 | 2 353.00 | | 2 523.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | 12.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | 2 366.00 | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 032.00 | -2 366.00 | | -4 032.00 |
HK Income tax | 3 873.00 | 4 185.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 827.00 | 944 690.00 | | 984 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 769.00 | 921 623.00 | | 962 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 057.00 | 23 067.00 | | 22 057.00 |
