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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 | | | 282.00 | |
AT Other tangible assets | | | 2 363.00 | |
BD Other fixed assets | | | 21.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 4 766.00 | |
BT Goods | | | 58 098.00 | |
BV Advances and down payments on orders | | | 58.00 | |
BX Customers and related accounts | | | 63 248.00 | |
BZ Other receivables | | | 3 170.00 | |
CF Cash and cash equivalents | | | 4 190.00 | |
CH Prepaid expenses | | | 2 243.00 | |
CJ TOTAL (II) | | | 131 008.00 | |
CO Grand total (0 to V) | | | 135 774.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 430.00 | 16 430.00 | | 16 430.00 |
DH Retained earnings | 11 673.00 | 36 704.00 | | 11 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 954.00 | -25 030.00 | | 9 954.00 |
DL TOTAL (I) | 38 057.00 | 28 103.00 | | 38 057.00 |
DU Loans and Debts from Credit Institutions (3) | 21 312.00 | 23 836.00 | | 21 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 819.00 | 67 735.00 | | 56 819.00 |
DX Trade payables and related accounts | 17 429.00 | 18 833.00 | | 17 429.00 |
DY Tax and social security liabilities | 2 156.00 | 2 580.00 | | 2 156.00 |
EC TOTAL (IV) | 97 717.00 | 112 983.00 | | 97 717.00 |
EE Grand total (I to V) | 135 774.00 | 141 087.00 | | 135 774.00 |
EG Accrued income and payables due within one year | 95 769.00 | 105 381.00 | | 95 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 518.00 | 10 994.00 | | 13 518.00 |
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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 | | | 146 874.00 | |
FJ Net sales | | | 146 874.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 147 070.00 | |
FS Purchases of goods (including customs duties) | | | 72 201.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 324.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 457.00 | |
GG - OPERATING RESULT (I - II) | | | 11 613.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | 70.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 841.00 | 70.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -70.00 | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 070.00 | 257 775.00 | | 147 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 116.00 | 282 805.00 | | 137 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 954.00 | -25 030.00 | | 9 954.00 |
