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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 858.00 | 157.00 | 6 701.00 | 6 858.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 1 416.00 | 5 475.00 | 6 891.00 |
AT Other tangible assets | 121 686.00 | 20 337.00 | 101 348.00 | 121 686.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 155 434.00 | 21 910.00 | 133 524.00 | 155 434.00 |
BT Goods | 2 203 252.00 | | 2 203 252.00 | 2 203 252.00 |
BV Advances and down payments on orders | 33 399.00 | | 33 399.00 | 33 399.00 |
BX Customers and related accounts | 236 703.00 | | 236 703.00 | 236 703.00 |
BZ Other receivables | 491 565.00 | | 491 565.00 | 491 565.00 |
CF Cash and cash equivalents | 84 616.00 | | 84 616.00 | 84 616.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 3 051 921.00 | | 3 051 921.00 | 3 051 921.00 |
CO Grand total (0 to V) | 3 207 356.00 | 21 910.00 | 3 185 445.00 | 3 207 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -211 147.00 | | | -211 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 357.00 | | | 60 357.00 |
DL TOTAL (I) | -100 790.00 | | | -100 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 001.00 | | | 1 733 001.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 365 381.00 | | | 1 365 381.00 |
DY Tax and social security liabilities | 111 579.00 | | | 111 579.00 |
EA Other liabilities | 73 275.00 | | | 73 275.00 |
EC TOTAL (IV) | 3 286 235.00 | | | 3 286 235.00 |
EE Grand total (I to V) | 3 185 445.00 | | | 3 185 445.00 |
EG Accrued income and payables due within one year | 3 286 235.00 | | | 3 286 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 490 016.00 | | | 1 490 016.00 |
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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 | 6 656 092.00 | | 6 656 092.00 | 6 656 092.00 |
FG Production sold - services | 158 542.00 | | 158 542.00 | 158 542.00 |
FJ Net sales | 6 814 633.00 | | 6 814 633.00 | 6 814 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 6 818 076.00 | |
FS Purchases of goods (including customs duties) | | | 6 520 347.00 | |
FT Inventory change (goods) | | | -707 796.00 | |
FW Other purchases and external expenses | | | 587 436.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 222 885.00 | |
FZ Social Security Contributions | | | 85 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 693.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 6 733 140.00 | |
GG - OPERATING RESULT (I - II) | | | 84 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 656.00 | |
GP Total financial income (V) | | | 11 656.00 | |
GR Interest and similar expenses | | | 16 825.00 | |
GU Total financial expenses (VI) | | | 16 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 19 400.00 | | | 19 400.00 |
HH Total exceptional expenses (VIII) | 19 409.00 | | | 19 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 409.00 | | | -19 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 829 732.00 | | | 6 829 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 769 375.00 | | | 6 769 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 357.00 | | | 60 357.00 |
