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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 | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 15 200.00 | 1 783.00 | 13 417.00 | 15 200.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 523.00 | 2 106.00 | 14 417.00 | 16 523.00 |
BT Goods | 108 543.00 | | 108 543.00 | 108 543.00 |
BX Customers and related accounts | 61 591.00 | | 61 591.00 | 61 591.00 |
BZ Other receivables | 21 633.00 | | 21 633.00 | 21 633.00 |
CF Cash and cash equivalents | 52 541.00 | | 52 541.00 | 52 541.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 253 376.00 | | 253 376.00 | 253 376.00 |
CO Grand total (0 to V) | 269 898.00 | 2 106.00 | 267 793.00 | 269 898.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 141.00 | -4 653.00 | | -22 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 797.00 | -17 488.00 | | 12 797.00 |
DL TOTAL (I) | 45 656.00 | 32 859.00 | | 45 656.00 |
DU Loans and Debts from Credit Institutions (3) | 35 874.00 | 31 611.00 | | 35 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 431.00 | 12 997.00 | | 26 431.00 |
DW Advances and down payments received on current orders | 19 962.00 | | | 19 962.00 |
DX Trade payables and related accounts | 134 849.00 | 47 527.00 | | 134 849.00 |
DY Tax and social security liabilities | | 157.00 | | |
EA Other liabilities | 3 603.00 | 48.00 | | 3 603.00 |
EB Prepaid income (2) | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 222 136.00 | 92 340.00 | | 222 136.00 |
EE Grand total (I to V) | 267 793.00 | 125 199.00 | | 267 793.00 |
EG Accrued income and payables due within one year | 203 079.00 | 72 213.00 | | 203 079.00 |
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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 | 104 428.00 | 186 265.00 | 290 693.00 | 104 428.00 |
FG Production sold - services | 2 972.00 | 248.00 | 3 219.00 | 2 972.00 |
FJ Net sales | 107 399.00 | 186 513.00 | 293 912.00 | 107 399.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 916.00 | |
FS Purchases of goods (including customs duties) | | | 223 711.00 | |
FT Inventory change (goods) | | | -30 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 001.00 | |
FW Other purchases and external expenses | | | 79 556.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 280 907.00 | |
GG - OPERATING RESULT (I - II) | | | 13 009.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 120.00 | | 573.00 |
HB Exceptional income from capital transactions | 88.00 | 600.00 | | 88.00 |
HD Total exceptional income (VII) | 660.00 | 720.00 | | 660.00 |
HE Exceptional expenses on management operations | | 7 950.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | 600.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8 550.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | -7 830.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 577.00 | 99 322.00 | | 294 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 779.00 | 116 810.00 | | 281 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 797.00 | -17 488.00 | | 12 797.00 |
