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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 760.00 | 51.00 | 4 709.00 | 4 760.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 5 690.00 | 51.00 | 5 639.00 | 5 690.00 |
BT Goods | 148 527.00 | | 148 527.00 | 148 527.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 89 335.00 | | 89 335.00 | 89 335.00 |
BZ Other receivables | 15 695.00 | | 15 695.00 | 15 695.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 254 164.00 | | 254 164.00 | 254 164.00 |
CO Grand total (0 to V) | 259 854.00 | 51.00 | 259 804.00 | 259 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 334.00 | | | 27 334.00 |
DL TOTAL (I) | 37 334.00 | | | 37 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 761.00 | | | 16 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 491.00 | | | 72 491.00 |
DW Advances and down payments received on current orders | 7 435.00 | | | 7 435.00 |
DX Trade payables and related accounts | 101 252.00 | | | 101 252.00 |
DY Tax and social security liabilities | 24 531.00 | | | 24 531.00 |
EC TOTAL (IV) | 222 469.00 | | | 222 469.00 |
EE Grand total (I to V) | 259 804.00 | | | 259 804.00 |
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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 | 387 005.00 | 7 031.00 | 394 036.00 | 387 005.00 |
FG Production sold - services | 23 867.00 | | 23 867.00 | 23 867.00 |
FJ Net sales | 410 872.00 | 7 031.00 | 417 903.00 | 410 872.00 |
FR Total operating income (I) | | | 417 903.00 | |
FS Purchases of goods (including customs duties) | | | 502 913.00 | |
FT Inventory change (goods) | | | -148 527.00 | |
FW Other purchases and external expenses | | | 30 331.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 385 473.00 | |
GG - OPERATING RESULT (I - II) | | | 32 430.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 938.00 | | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 903.00 | | | 417 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 569.00 | | | 390 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 334.00 | | | 27 334.00 |
