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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | 1 371.00 | |
BJ TOTAL (I) | | | 1 371.00 | |
BL Raw materials, supplies | | | 103.00 | |
BT Goods | | | 34 048.00 | |
BV Advances and down payments on orders | | | 1 186.00 | |
BX Customers and related accounts | | | 12 906.00 | |
BZ Other receivables | | | 169 130.00 | |
CF Cash and cash equivalents | | | 9 757.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 214 224.00 | |
CO Grand total (0 to V) | | | 215 595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 699.00 | -37 558.00 | | -63 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 547.00 | -26 142.00 | | 39 547.00 |
DL TOTAL (I) | -23 152.00 | -62 699.00 | | -23 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 341.00 | 10 121.00 | | 10 341.00 |
DW Advances and down payments received on current orders | 254.00 | 199.00 | | 254.00 |
DX Trade payables and related accounts | 220 282.00 | 140 427.00 | | 220 282.00 |
DY Tax and social security liabilities | 7 871.00 | 3 757.00 | | 7 871.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 238 747.00 | 154 504.00 | | 238 747.00 |
EE Grand total (I to V) | 215 595.00 | 91 804.00 | | 215 595.00 |
EG Accrued income and payables due within one year | 238 493.00 | 154 305.00 | | 238 493.00 |
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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 | | | 336 391.00 | |
FD Production sold - goods | | | 13 890.00 | |
FJ Net sales | | | 350 281.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 350 287.00 | |
FS Purchases of goods (including customs duties) | | | 273 195.00 | |
FT Inventory change (goods) | | | -23 465.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 310 739.00 | |
GG - OPERATING RESULT (I - II) | | | 39 548.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 296.00 | 162 988.00 | | 350 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 749.00 | 189 129.00 | | 310 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 547.00 | -26 142.00 | | 39 547.00 |
