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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 10 459.00 | 1 171.00 | 9 289.00 | 10 459.00 |
BT Goods | 397 955.00 | | 397 955.00 | 397 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 859.00 | | 7 859.00 | 7 859.00 |
CD Marketable securities | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 413 790.00 | | 413 790.00 | 413 790.00 |
CO Grand total (0 to V) | 424 250.00 | 1 171.00 | 423 079.00 | 424 250.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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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 | 2 162.00 | -2 775.00 | | 2 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 4 937.00 | | 331.00 |
DL TOTAL (I) | 7 993.00 | 7 662.00 | | 7 993.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 8 577.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 279.00 | 187 162.00 | | 228 279.00 |
DW Advances and down payments received on current orders | 6 000.00 | 9 050.00 | | 6 000.00 |
DX Trade payables and related accounts | 158 812.00 | 103 575.00 | | 158 812.00 |
DY Tax and social security liabilities | 7 615.00 | 14 957.00 | | 7 615.00 |
EA Other liabilities | 14 021.00 | 2 738.00 | | 14 021.00 |
EC TOTAL (IV) | 415 086.00 | 326 060.00 | | 415 086.00 |
EE Grand total (I to V) | 423 079.00 | 333 722.00 | | 423 079.00 |
EI Including equity loans | 228 279.00 | | | 228 279.00 |
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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 | 1 040 207.00 | | 1 040 207.00 | 1 040 207.00 |
FG Production sold - services | 57 714.00 | | 57 714.00 | 57 714.00 |
FJ Net sales | 1 097 921.00 | | 1 097 921.00 | 1 097 921.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 097 923.00 | |
FS Purchases of goods (including customs duties) | | | 895 080.00 | |
FT Inventory change (goods) | | | -94 580.00 | |
FU Purchases of raw materials and other supplies | | | 33 296.00 | |
FW Other purchases and external expenses | | | 227 770.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 7 249.00 | |
FZ Social Security Contributions | | | 2 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 1 077 261.00 | |
GG - OPERATING RESULT (I - II) | | | 20 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 375.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 26 375.00 | | |
HE Exceptional expenses on management operations | 275.00 | 2 100.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 2 975.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 275.00 | 5 075.00 | | 20 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 275.00 | 21 300.00 | | -20 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 926.00 | 1 099 153.00 | | 1 097 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 595.00 | 1 094 216.00 | | 1 097 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | 4 937.00 | | 331.00 |
