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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 | 1 278.00 | 229.00 | 1 049.00 | 1 278.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 1 278.00 | 229.00 | 1 049.00 | 1 278.00 |
BT Goods | 130 964.00 | 19 000.00 | 111 964.00 | 130 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 798.00 | | 108 798.00 | 108 798.00 |
BZ Other receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 235 106.00 | | 235 106.00 | 235 106.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 560 510.00 | 19 000.00 | 541 510.00 | 560 510.00 |
CO Grand total (0 to V) | 561 788.00 | 19 229.00 | 542 559.00 | 561 788.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DE Statutory or contractual reserves | 4 846.00 | 4 846.00 | | 4 846.00 |
DH Retained earnings | -109 665.00 | | | -109 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | -109 665.00 | | 2 647.00 |
DL TOTAL (I) | 497 827.00 | 495 181.00 | | 497 827.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 209.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DW Advances and down payments received on current orders | | 16 113.00 | | |
DX Trade payables and related accounts | 40 820.00 | 55 237.00 | | 40 820.00 |
DY Tax and social security liabilities | 3 440.00 | 3 033.00 | | 3 440.00 |
EA Other liabilities | | 1 410.00 | | |
EC TOTAL (IV) | 44 732.00 | 76 002.00 | | 44 732.00 |
EE Grand total (I to V) | 542 559.00 | 571 183.00 | | 542 559.00 |
EG Accrued income and payables due within one year | 44 732.00 | 76 002.00 | | 44 732.00 |
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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 | 379 986.00 | | 379 986.00 | 379 986.00 |
FG Production sold - services | 24 197.00 | | 24 197.00 | 24 197.00 |
FJ Net sales | 404 183.00 | | 404 183.00 | 404 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 410 644.00 | |
FS Purchases of goods (including customs duties) | | | 323 925.00 | |
FT Inventory change (goods) | | | -29 799.00 | |
FW Other purchases and external expenses | | | 104 091.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 500 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 500 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 315.00 | 205.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | 600 000.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 315.00 | 600 205.00 | | 21 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -100 205.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 644.00 | 921 027.00 | | 431 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 997.00 | 1 030 692.00 | | 428 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | -109 665.00 | | 2 647.00 |
