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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 442.00 | | 14 442.00 | 14 442.00 |
AR Technical installations, industrial equipment and tools | 20 038.00 | 8 291.00 | 11 747.00 | 20 038.00 |
AT Other tangible assets | 5 365.00 | 2 173.00 | 3 192.00 | 5 365.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 40 000.00 | 10 464.00 | 29 536.00 | 40 000.00 |
BT Goods | 113 362.00 | | 113 362.00 | 113 362.00 |
BV Advances and down payments on orders | 14 541.00 | | 14 541.00 | 14 541.00 |
BX Customers and related accounts | 14 993.00 | | 14 993.00 | 14 993.00 |
BZ Other receivables | 72 377.00 | | 72 377.00 | 72 377.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 218 830.00 | | 218 830.00 | 218 830.00 |
CO Grand total (0 to V) | 258 830.00 | 10 464.00 | 248 366.00 | 258 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 244.00 | | | 16 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228.00 | 16 444.00 | | 5 228.00 |
DL TOTAL (I) | 23 672.00 | 18 444.00 | | 23 672.00 |
DU Loans and Debts from Credit Institutions (3) | 7 171.00 | | | 7 171.00 |
DX Trade payables and related accounts | 150 634.00 | 130 867.00 | | 150 634.00 |
DY Tax and social security liabilities | 19 815.00 | 26 087.00 | | 19 815.00 |
EA Other liabilities | 47 074.00 | 29 457.00 | | 47 074.00 |
EC TOTAL (IV) | 224 694.00 | 186 412.00 | | 224 694.00 |
EE Grand total (I to V) | 248 366.00 | 204 856.00 | | 248 366.00 |
EG Accrued income and payables due within one year | 224 694.00 | 186 412.00 | | 224 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 171.00 | | | 7 171.00 |
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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 | 1 175 165.00 | | 1 175 165.00 | 1 175 165.00 |
FJ Net sales | 1 175 165.00 | | 1 175 165.00 | 1 175 165.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 175 406.00 | |
FS Purchases of goods (including customs duties) | | | 973 780.00 | |
FT Inventory change (goods) | | | -47 658.00 | |
FW Other purchases and external expenses | | | 83 519.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 127 195.00 | |
FZ Social Security Contributions | | | 22 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 168 032.00 | |
GG - OPERATING RESULT (I - II) | | | 7 374.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | 2 042.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 406.00 | 1 042 809.00 | | 1 175 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 178.00 | 1 026 364.00 | | 1 170 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 228.00 | 16 444.00 | | 5 228.00 |
