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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 | 1 700.00 | 1 372.00 | 328.00 | 1 700.00 |
AT Other tangible assets | 21 427.00 | 8 703.00 | 12 724.00 | 21 427.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 26 227.00 | 10 075.00 | 16 152.00 | 26 227.00 |
BT Goods | 182 491.00 | | 182 491.00 | 182 491.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 193 342.00 | | 193 342.00 | 193 342.00 |
CO Grand total (0 to V) | 219 569.00 | 10 075.00 | 209 494.00 | 219 569.00 |
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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 | | 200.00 |
DH Retained earnings | 26 079.00 | 47 617.00 | | 26 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 967.00 | -21 538.00 | | 30 967.00 |
DL TOTAL (I) | 59 246.00 | 28 279.00 | | 59 246.00 |
DU Loans and Debts from Credit Institutions (3) | 24 961.00 | 40 427.00 | | 24 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | 4 137.00 | | 4 318.00 |
DX Trade payables and related accounts | 95 469.00 | 67 254.00 | | 95 469.00 |
DY Tax and social security liabilities | 25 501.00 | 28 025.00 | | 25 501.00 |
EC TOTAL (IV) | 150 249.00 | 139 843.00 | | 150 249.00 |
EE Grand total (I to V) | 209 494.00 | 168 122.00 | | 209 494.00 |
EI Including equity loans | 4 318.00 | | | 4 318.00 |
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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 | 337 575.00 | | 337 575.00 | 337 575.00 |
FJ Net sales | 337 575.00 | | 337 575.00 | 337 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 341 706.00 | |
FS Purchases of goods (including customs duties) | | | 237 983.00 | |
FT Inventory change (goods) | | | -51 325.00 | |
FW Other purchases and external expenses | | | 61 227.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 53 266.00 | |
FZ Social Security Contributions | | | 3 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 310 591.00 | |
GG - OPERATING RESULT (I - II) | | | 31 115.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 706.00 | 382 038.00 | | 341 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 740.00 | 403 576.00 | | 310 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 967.00 | -21 538.00 | | 30 967.00 |
