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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 | 607.00 | 59.00 | 548.00 | 607.00 |
AT Other tangible assets | 248.00 | 36.00 | 212.00 | 248.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 1 656.00 | 95.00 | 1 561.00 | 1 656.00 |
BT Goods | 370 560.00 | | 370 560.00 | 370 560.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 88 859.00 | | 88 859.00 | 88 859.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 86 391.00 | | 86 391.00 | 86 391.00 |
CJ TOTAL (II) | 551 963.00 | | 551 963.00 | 551 963.00 |
CO Grand total (0 to V) | 553 619.00 | 95.00 | 553 523.00 | 553 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 664.00 | | | 14 664.00 |
DL TOTAL (I) | 219 664.00 | | | 219 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 619.00 | | | 307 619.00 |
DX Trade payables and related accounts | 789.00 | | | 789.00 |
DY Tax and social security liabilities | 23 831.00 | | | 23 831.00 |
EA Other liabilities | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 333 859.00 | | | 333 859.00 |
EE Grand total (I to V) | 553 523.00 | | | 553 523.00 |
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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 | | | 1 307 609.00 | |
FD Production sold - goods | | | 10 495.00 | |
FJ Net sales | | | 1 318 104.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 318 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 484.00 | |
FT Inventory change (goods) | | | -370 560.00 | |
FW Other purchases and external expenses | | | 75 868.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 19 299.00 | |
FZ Social Security Contributions | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 1 297 453.00 | |
GG - OPERATING RESULT (I - II) | | | 20 663.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 402.00 | | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 116.00 | | | 1 318 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 452.00 | | | 1 303 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 664.00 | | | 14 664.00 |
