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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 | 292.00 | 197.00 | 95.00 | 292.00 |
AT Other tangible assets | 16 754.00 | 7 107.00 | 9 647.00 | 16 754.00 |
BJ TOTAL (I) | 17 056.00 | 7 304.00 | 9 752.00 | 17 056.00 |
BT Goods | 325 500.00 | | 325 500.00 | 325 500.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 393 841.00 | | 393 841.00 | 393 841.00 |
CO Grand total (0 to V) | 410 897.00 | 7 304.00 | 403 593.00 | 410 897.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 5 000.00 | | 230 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 877.00 | 183 897.00 | | 27 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 637.00 | 70 832.00 | | 10 637.00 |
DL TOTAL (I) | 269 014.00 | 260 229.00 | | 269 014.00 |
DU Loans and Debts from Credit Institutions (3) | 116 403.00 | 148 624.00 | | 116 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 1 349.00 | | 2 183.00 |
DX Trade payables and related accounts | 210.00 | 20.00 | | 210.00 |
DY Tax and social security liabilities | 15 781.00 | 24 821.00 | | 15 781.00 |
EC TOTAL (IV) | 134 578.00 | 174 814.00 | | 134 578.00 |
EE Grand total (I to V) | 403 593.00 | 435 043.00 | | 403 593.00 |
EG Accrued income and payables due within one year | 134 578.00 | 174 814.00 | | 134 578.00 |
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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 | 70 167.00 | 1 335 000.00 | 1 405 167.00 | 70 167.00 |
FG Production sold - services | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 87 667.00 | 1 335 000.00 | 1 422 667.00 | 87 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 422 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 615.00 | |
FT Inventory change (goods) | | | -92 917.00 | |
FW Other purchases and external expenses | | | 49 384.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 41 809.00 | |
FZ Social Security Contributions | | | 13 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 1 406 016.00 | |
GG - OPERATING RESULT (I - II) | | | 16 651.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 340.00 | | |
HC Reversals of provisions and transfers of expenses | | 146.00 | | |
HD Total exceptional income (VII) | | 6 486.00 | | |
HE Exceptional expenses on management operations | 43.00 | 555.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 555.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 5 931.00 | | -43.00 |
HK Income tax | 1 665.00 | 24 933.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 668.00 | 1 401 916.00 | | 1 422 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 031.00 | 1 331 084.00 | | 1 412 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 637.00 | 70 832.00 | | 10 637.00 |
