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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 | 5 882.00 | 2 539.00 | 3 343.00 | 5 882.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 6 942.00 | 2 539.00 | 4 403.00 | 6 942.00 |
BT Goods | 86 369.00 | | 86 369.00 | 86 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 92 148.00 | | 92 148.00 | 92 148.00 |
CO Grand total (0 to V) | 99 090.00 | 2 539.00 | 96 552.00 | 99 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 102.00 | 6 837.00 | | 39 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 187.00 | 32 765.00 | | 9 187.00 |
DL TOTAL (I) | 53 789.00 | 44 602.00 | | 53 789.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222.00 | 7 818.00 | | 4 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 653.00 | 25 942.00 | | 25 653.00 |
DW Advances and down payments received on current orders | | 2 413.00 | | |
DX Trade payables and related accounts | 2 765.00 | 22 154.00 | | 2 765.00 |
DY Tax and social security liabilities | 10 122.00 | 20 280.00 | | 10 122.00 |
EC TOTAL (IV) | 42 762.00 | 78 607.00 | | 42 762.00 |
EE Grand total (I to V) | 96 552.00 | 123 209.00 | | 96 552.00 |
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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 | 1 545 863.00 | | 1 545 863.00 | 1 545 863.00 |
FG Production sold - services | 36 236.00 | | 36 236.00 | 36 236.00 |
FJ Net sales | 1 582 099.00 | | 1 582 099.00 | 1 582 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 587 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 838.00 | |
FT Inventory change (goods) | | | 20 089.00 | |
FU Purchases of raw materials and other supplies | | | 4 111.00 | |
FW Other purchases and external expenses | | | 102 690.00 | |
FX Taxes, duties, and similar payments | | | 46 741.00 | |
FY Salaries and Wages | | | 51 045.00 | |
FZ Social Security Contributions | | | 18 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 576 155.00 | |
GG - OPERATING RESULT (I - II) | | | 11 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | 285.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 285.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -285.00 | | -575.00 |
HK Income tax | 1 723.00 | 5 970.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 950.00 | 1 016 155.00 | | 1 587 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 763.00 | 983 390.00 | | 1 578 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 187.00 | 32 765.00 | | 9 187.00 |
