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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 | 8 276.00 | 2 907.00 | 5 369.00 | 8 276.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 15 626.00 | 2 907.00 | 12 719.00 | 15 626.00 |
BT Goods | 63 078.00 | | 63 078.00 | 63 078.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 248 520.00 | 868.00 | 247 652.00 | 248 520.00 |
BZ Other receivables | 32 641.00 | | 32 641.00 | 32 641.00 |
CF Cash and cash equivalents | 64 050.00 | | 64 050.00 | 64 050.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 415 928.00 | 868.00 | 415 060.00 | 415 928.00 |
CO Grand total (0 to V) | 431 554.00 | 3 775.00 | 427 779.00 | 431 554.00 |
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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 |
DH Retained earnings | 27 968.00 | 10 428.00 | | 27 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | 17 541.00 | | 2 901.00 |
DL TOTAL (I) | 35 870.00 | 32 968.00 | | 35 870.00 |
DU Loans and Debts from Credit Institutions (3) | 10 072.00 | 14 778.00 | | 10 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 724.00 | | 274.00 |
DW Advances and down payments received on current orders | 55 081.00 | 16 943.00 | | 55 081.00 |
DX Trade payables and related accounts | 279 629.00 | 62 978.00 | | 279 629.00 |
DY Tax and social security liabilities | 46 610.00 | 40 988.00 | | 46 610.00 |
EA Other liabilities | 243.00 | 1 760.00 | | 243.00 |
EC TOTAL (IV) | 391 909.00 | 138 171.00 | | 391 909.00 |
EE Grand total (I to V) | 427 779.00 | 171 139.00 | | 427 779.00 |
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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 | | | 881 145.00 | |
FD Production sold - goods | | | 39 015.00 | |
FJ Net sales | | | 920 160.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 920 904.00 | |
FS Purchases of goods (including customs duties) | | | 674 203.00 | |
FT Inventory change (goods) | | | -23 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FW Other purchases and external expenses | | | 143 533.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 93 650.00 | |
FZ Social Security Contributions | | | 24 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 920 089.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 978.00 | 8 998.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | 121.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | 8 878.00 | | -1 438.00 |
HK Income tax | -3 772.00 | -2 869.00 | | -3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 882.00 | 678 344.00 | | 921 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 980.00 | 660 804.00 | | 918 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | 17 541.00 | | 2 901.00 |
