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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 17 060.00 | 12 687.00 | 4 373.00 | 17 060.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 22 341.00 | 12 687.00 | 9 654.00 | 22 341.00 |
BT Goods | 163 295.00 | 18 925.00 | 144 370.00 | 163 295.00 |
BV Advances and down payments on orders | 6 452.00 | | 6 452.00 | 6 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 187 147.00 | 18 925.00 | 168 222.00 | 187 147.00 |
CO Grand total (0 to V) | 209 488.00 | 31 612.00 | 177 876.00 | 209 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 81 888.00 | 79 750.00 | | 81 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 759.00 | 17 138.00 | | 14 759.00 |
DL TOTAL (I) | 103 248.00 | 103 488.00 | | 103 248.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 165.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 778.00 | 36 888.00 | | 31 778.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 7 535.00 | 51 279.00 | | 7 535.00 |
DY Tax and social security liabilities | 35 125.00 | 46 641.00 | | 35 125.00 |
EC TOTAL (IV) | 74 628.00 | 135 274.00 | | 74 628.00 |
EE Grand total (I to V) | 177 876.00 | 238 762.00 | | 177 876.00 |
EG Accrued income and payables due within one year | 74 628.00 | 135 274.00 | | 74 628.00 |
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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 | | | 633 500.00 | |
FJ Net sales | | | 633 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 642 501.00 | |
FS Purchases of goods (including customs duties) | | | 414 969.00 | |
FT Inventory change (goods) | | | 35 592.00 | |
FW Other purchases and external expenses | | | 43 391.00 | |
FX Taxes, duties, and similar payments | | | 40 950.00 | |
FY Salaries and Wages | | | 47 799.00 | |
FZ Social Security Contributions | | | 20 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 925.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 624 322.00 | |
GG - OPERATING RESULT (I - II) | | | 18 179.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 997.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 80.00 | 96.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 093.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -1 093.00 | | -375.00 |
HK Income tax | 2 284.00 | 2 580.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 501.00 | 705 133.00 | | 642 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 742.00 | 687 995.00 | | 627 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 759.00 | 17 138.00 | | 14 759.00 |
