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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 | 21 760.00 | 3 399.00 | 18 361.00 | 21 760.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 23 170.00 | 3 399.00 | 19 771.00 | 23 170.00 |
BT Goods | 343 352.00 | | 343 352.00 | 343 352.00 |
BV Advances and down payments on orders | 304 762.00 | | 304 762.00 | 304 762.00 |
BX Customers and related accounts | 459 883.00 | | 459 883.00 | 459 883.00 |
BZ Other receivables | 343 688.00 | | 343 688.00 | 343 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 549.00 | | 58 549.00 | 58 549.00 |
CJ TOTAL (II) | 1 510 233.00 | | 1 510 233.00 | 1 510 233.00 |
CO Grand total (0 to V) | 1 533 403.00 | 3 399.00 | 1 530 005.00 | 1 533 403.00 |
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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 | | 10 000.00 |
DG Other reserves | 27 334.00 | | | 27 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 887.00 | 27 334.00 | | 26 887.00 |
DL TOTAL (I) | 64 221.00 | 37 334.00 | | 64 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | 16 761.00 | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 127.00 | 72 491.00 | | 265 127.00 |
DW Advances and down payments received on current orders | 425 708.00 | 7 435.00 | | 425 708.00 |
DX Trade payables and related accounts | 709 455.00 | 101 252.00 | | 709 455.00 |
DY Tax and social security liabilities | 61 594.00 | 24 531.00 | | 61 594.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 1 465 783.00 | 222 469.00 | | 1 465 783.00 |
EE Grand total (I to V) | 1 530 005.00 | 259 804.00 | | 1 530 005.00 |
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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 | 3 367 535.00 | 68 195.00 | 3 435 730.00 | 3 367 535.00 |
FG Production sold - services | 50 905.00 | | 50 905.00 | 50 905.00 |
FJ Net sales | 3 418 440.00 | 68 195.00 | 3 486 635.00 | 3 418 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 486 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 283.00 | |
FT Inventory change (goods) | | | -194 825.00 | |
FW Other purchases and external expenses | | | 283 091.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 3 487 685.00 | |
GG - OPERATING RESULT (I - II) | | | -740.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 721.00 | | | 44 721.00 |
HD Total exceptional income (VII) | 44 721.00 | | | 44 721.00 |
HE Exceptional expenses on management operations | 8 234.00 | 90.00 | | 8 234.00 |
HH Total exceptional expenses (VIII) | 8 234.00 | 90.00 | | 8 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 487.00 | -90.00 | | 36 487.00 |
HK Income tax | 5 603.00 | 4 938.00 | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 665.00 | 417 903.00 | | 3 531 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 778.00 | 390 569.00 | | 3 504 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 887.00 | 27 334.00 | | 26 887.00 |
