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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 516.00 | 1 165.00 | 2 351.00 | 3 516.00 |
AT Other tangible assets | 10 322.00 | 9 150.00 | 1 172.00 | 10 322.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 15 668.00 | 10 915.00 | 4 753.00 | 15 668.00 |
BT Goods | 244 533.00 | | 244 533.00 | 244 533.00 |
BX Customers and related accounts | 42 541.00 | 5 625.00 | 36 916.00 | 42 541.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 288 792.00 | 5 625.00 | 283 167.00 | 288 792.00 |
CO Grand total (0 to V) | 304 460.00 | 16 540.00 | 287 920.00 | 304 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -49 623.00 | | | -49 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 808.00 | | | 34 808.00 |
DL TOTAL (I) | -14 715.00 | | | -14 715.00 |
DU Loans and Debts from Credit Institutions (3) | 30 898.00 | | | 30 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 706.00 | | | 246 706.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 4 874.00 | | | 4 874.00 |
DY Tax and social security liabilities | 16 157.00 | | | 16 157.00 |
EC TOTAL (IV) | 302 635.00 | | | 302 635.00 |
EE Grand total (I to V) | 287 920.00 | | | 287 920.00 |
EG Accrued income and payables due within one year | 302 634.00 | | | 302 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 898.00 | | | 30 898.00 |
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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 | 1 150 055.00 | | 1 150 055.00 | 1 150 055.00 |
FG Production sold - services | 11 912.00 | | 11 912.00 | 11 912.00 |
FJ Net sales | 1 161 967.00 | | 1 161 967.00 | 1 161 967.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 162 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 787.00 | |
FT Inventory change (goods) | | | 6 550.00 | |
FU Purchases of raw materials and other supplies | | | 21 300.00 | |
FW Other purchases and external expenses | | | 43 926.00 | |
FX Taxes, duties, and similar payments | | | 19 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 1 118 873.00 | |
GG - OPERATING RESULT (I - II) | | | 43 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | | | -1 279.00 |
HK Income tax | 7 151.00 | | | 7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 111.00 | | | 1 162 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 303.00 | | | 1 127 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 808.00 | | | 34 808.00 |
