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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 5 057.00 | 2 675.00 | 2 383.00 | 5 057.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 9 457.00 | 4 025.00 | 5 433.00 | 9 457.00 |
BT Goods | 316 747.00 | | 316 747.00 | 316 747.00 |
BX Customers and related accounts | 11 481.00 | 9 666.00 | 1 815.00 | 11 481.00 |
BZ Other receivables | 43 995.00 | | 43 995.00 | 43 995.00 |
CF Cash and cash equivalents | 52 699.00 | | 52 699.00 | 52 699.00 |
CJ TOTAL (II) | 424 921.00 | 9 666.00 | 415 255.00 | 424 921.00 |
CO Grand total (0 to V) | 434 379.00 | 13 691.00 | 420 688.00 | 434 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 252.00 | 8 411.00 | | 168 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 686.00 | 159 841.00 | | 28 686.00 |
DL TOTAL (I) | 218 938.00 | 190 252.00 | | 218 938.00 |
DU Loans and Debts from Credit Institutions (3) | 91 162.00 | 51 373.00 | | 91 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 239.00 | 258.00 | | 56 239.00 |
DW Advances and down payments received on current orders | 6 096.00 | 5 266.00 | | 6 096.00 |
DX Trade payables and related accounts | 6 799.00 | | | 6 799.00 |
DY Tax and social security liabilities | 41 035.00 | 74 120.00 | | 41 035.00 |
EA Other liabilities | 419.00 | 19 228.00 | | 419.00 |
EC TOTAL (IV) | 201 750.00 | 150 245.00 | | 201 750.00 |
EE Grand total (I to V) | 420 688.00 | 340 497.00 | | 420 688.00 |
EG Accrued income and payables due within one year | 191 248.00 | 119 083.00 | | 191 248.00 |
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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 | 886 344.00 | 17 455.00 | 903 799.00 | 886 344.00 |
FG Production sold - services | 60 213.00 | 660.00 | 60 873.00 | 60 213.00 |
FJ Net sales | 946 557.00 | 18 115.00 | 964 672.00 | 946 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 969 078.00 | |
FS Purchases of goods (including customs duties) | | | 917 368.00 | |
FT Inventory change (goods) | | | -153 129.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 54 710.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 70 843.00 | |
FZ Social Security Contributions | | | 18 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 666.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 927 714.00 | |
GG - OPERATING RESULT (I - II) | | | 41 364.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 999.00 | | | 3 999.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | | | -3 999.00 |
HK Income tax | 4 467.00 | 59 073.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 078.00 | 1 339 703.00 | | 969 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 392.00 | 1 179 861.00 | | 940 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 686.00 | 159 841.00 | | 28 686.00 |
