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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 698.00 | 482.00 | 20 216.00 | 20 698.00 |
AT Other tangible assets | 14 649.00 | 5 515.00 | 9 134.00 | 14 649.00 |
BJ TOTAL (I) | 36 347.00 | 6 997.00 | 29 351.00 | 36 347.00 |
BT Goods | 174 458.00 | | 174 458.00 | 174 458.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 365 767.00 | | 365 767.00 | 365 767.00 |
BZ Other receivables | 129 975.00 | | 129 975.00 | 129 975.00 |
CF Cash and cash equivalents | 125 614.00 | | 125 614.00 | 125 614.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 797 117.00 | | 797 117.00 | 797 117.00 |
CO Grand total (0 to V) | 833 464.00 | 6 997.00 | 826 468.00 | 833 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 028.00 | | | 1 028.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071.00 | | | -1 071.00 |
DL TOTAL (I) | 9 998.00 | | | 9 998.00 |
DU Loans and Debts from Credit Institutions (3) | 125 690.00 | | | 125 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 159.00 | | | 85 159.00 |
DW Advances and down payments received on current orders | 7 141.00 | | | 7 141.00 |
DX Trade payables and related accounts | 565 623.00 | | | 565 623.00 |
DY Tax and social security liabilities | 28 465.00 | | | 28 465.00 |
EA Other liabilities | 4 392.00 | | | 4 392.00 |
EC TOTAL (IV) | 816 470.00 | | | 816 470.00 |
EE Grand total (I to V) | 826 468.00 | | | 826 468.00 |
EG Accrued income and payables due within one year | 809 329.00 | | | 809 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 690.00 | | | 125 690.00 |
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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 | 1 037 266.00 | | 1 037 266.00 | 1 037 266.00 |
FG Production sold - services | 69.00 | | 69.00 | 69.00 |
FJ Net sales | 1 037 336.00 | | 1 037 336.00 | 1 037 336.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 037 339.00 | |
FS Purchases of goods (including customs duties) | | | 717 810.00 | |
FT Inventory change (goods) | | | 172 515.00 | |
FU Purchases of raw materials and other supplies | | | 57 072.00 | |
FW Other purchases and external expenses | | | 82 926.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 2 391.00 | |
FZ Social Security Contributions | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 037 152.00 | |
GG - OPERATING RESULT (I - II) | | | 187.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 052.00 | | | 1 038 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 123.00 | | | 1 039 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071.00 | | | -1 071.00 |
