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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 868.00 | | 868.00 | 868.00 |
BT Goods | 85 593.00 | | 85 593.00 | 85 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 892.00 | | 42 892.00 | 42 892.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 26 272.00 | | 26 272.00 | 26 272.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 158 270.00 | | 158 270.00 | 158 270.00 |
CO Grand total (0 to V) | 159 138.00 | | 159 138.00 | 159 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479.00 | -24 140.00 | | 5 479.00 |
DL TOTAL (I) | 16 479.00 | -13 140.00 | | 16 479.00 |
DU Loans and Debts from Credit Institutions (3) | 68 972.00 | 100 102.00 | | 68 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 25 695.00 | | 237.00 |
DW Advances and down payments received on current orders | 11 992.00 | 76 411.00 | | 11 992.00 |
DX Trade payables and related accounts | 43 330.00 | 70 258.00 | | 43 330.00 |
DY Tax and social security liabilities | 11 122.00 | 261.00 | | 11 122.00 |
EA Other liabilities | 7 007.00 | 12 683.00 | | 7 007.00 |
EC TOTAL (IV) | 142 659.00 | 285 409.00 | | 142 659.00 |
EE Grand total (I to V) | 159 138.00 | 272 269.00 | | 159 138.00 |
EG Accrued income and payables due within one year | 120 435.00 | 235 958.00 | | 120 435.00 |
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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 | 957 020.00 | | 957 020.00 | 957 020.00 |
FG Production sold - services | 4 597.00 | | 4 597.00 | 4 597.00 |
FJ Net sales | 961 616.00 | | 961 616.00 | 961 616.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 961 616.00 | |
FS Purchases of goods (including customs duties) | | | 690 945.00 | |
FT Inventory change (goods) | | | 88 674.00 | |
FW Other purchases and external expenses | | | 122 468.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 11 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 953 231.00 | |
GG - OPERATING RESULT (I - II) | | | 8 385.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 111.00 | 1 557.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 1 557.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -1 557.00 | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 621.00 | 1 051 786.00 | | 961 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 142.00 | 1 075 926.00 | | 956 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479.00 | -24 140.00 | | 5 479.00 |
