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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 822.00 | 1 338.00 | 485.00 | 1 822.00 |
BH Other financial assets | 43 974.00 | | 43 974.00 | 43 974.00 |
BJ TOTAL (I) | 45 796.00 | 1 338.00 | 44 459.00 | 45 796.00 |
BT Goods | 348 270.00 | | 348 270.00 | 348 270.00 |
BV Advances and down payments on orders | 26 966.00 | | 26 966.00 | 26 966.00 |
BX Customers and related accounts | 262 186.00 | | 262 186.00 | 262 186.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 641 042.00 | | 641 042.00 | 641 042.00 |
CO Grand total (0 to V) | 686 839.00 | 1 338.00 | 685 501.00 | 686 839.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 285 893.00 | | | 285 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 374.00 | | | 43 374.00 |
DL TOTAL (I) | 340 268.00 | | | 340 268.00 |
DU Loans and Debts from Credit Institutions (3) | 59 031.00 | | | 59 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DW Advances and down payments received on current orders | 76 574.00 | | | 76 574.00 |
DX Trade payables and related accounts | 167 307.00 | | | 167 307.00 |
DY Tax and social security liabilities | 40 793.00 | | | 40 793.00 |
EC TOTAL (IV) | 345 233.00 | | | 345 233.00 |
EE Grand total (I to V) | 685 501.00 | | | 685 501.00 |
EG Accrued income and payables due within one year | 345 233.00 | | | 345 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 031.00 | | | 59 031.00 |
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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 | | 1 202 405.00 | 1 202 405.00 | |
FG Production sold - services | | 49 967.00 | 49 967.00 | |
FJ Net sales | | 1 252 371.00 | 1 252 371.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 252 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 649.00 | |
FT Inventory change (goods) | | | -328 475.00 | |
FW Other purchases and external expenses | | | 96 383.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 37 650.00 | |
FZ Social Security Contributions | | | 12 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 194 610.00 | |
GG - OPERATING RESULT (I - II) | | | 57 767.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 10 846.00 | | | 10 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 417.00 | | | 1 252 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 042.00 | | | 1 209 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 374.00 | | | 43 374.00 |
