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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 | 32 800.00 | 11 275.00 | 21 525.00 | 32 800.00 |
BJ TOTAL (I) | 32 800.00 | 11 275.00 | 21 525.00 | 32 800.00 |
BT Goods | 3 877 817.00 | | 3 877 817.00 | 3 877 817.00 |
BX Customers and related accounts | 2 888 607.00 | | 2 888 607.00 | 2 888 607.00 |
BZ Other receivables | 271 731.00 | | 271 731.00 | 271 731.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 7 044 585.00 | | 7 044 585.00 | 7 044 585.00 |
CO Grand total (0 to V) | 7 077 385.00 | 11 275.00 | 7 066 110.00 | 7 077 385.00 |
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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) | 41 055.00 | | | 41 055.00 |
DL TOTAL (I) | 51 055.00 | | | 51 055.00 |
DU Loans and Debts from Credit Institutions (3) | 7 923.00 | | | 7 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 952.00 | | | 10 952.00 |
DW Advances and down payments received on current orders | 5 416 483.00 | | | 5 416 483.00 |
DX Trade payables and related accounts | 997 222.00 | | | 997 222.00 |
DY Tax and social security liabilities | 473 455.00 | | | 473 455.00 |
EA Other liabilities | 109 020.00 | | | 109 020.00 |
EC TOTAL (IV) | 7 015 055.00 | | | 7 015 055.00 |
EE Grand total (I to V) | 7 066 110.00 | | | 7 066 110.00 |
EI Including equity loans | 10 952.00 | | | 10 952.00 |
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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 | 7 865 121.00 | | 7 865 121.00 | 7 865 121.00 |
FJ Net sales | 7 865 121.00 | | 7 865 121.00 | 7 865 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FR Total operating income (I) | | | 7 866 273.00 | |
FS Purchases of goods (including customs duties) | | | 10 827 038.00 | |
FT Inventory change (goods) | | | -3 877 817.00 | |
FW Other purchases and external expenses | | | 716 252.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 105 904.00 | |
FZ Social Security Contributions | | | 29 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 275.00 | |
GF Total Operating Expenses (II) | | | 7 819 434.00 | |
GG - OPERATING RESULT (I - II) | | | 46 839.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 5 640.00 | | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 896 273.00 | | | 7 896 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 218.00 | | | 7 855 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 055.00 | | | 41 055.00 |
