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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 | 2 489.00 | 1 647.00 | 842.00 | 2 489.00 |
BJ TOTAL (I) | 22 489.00 | 1 647.00 | 20 842.00 | 22 489.00 |
BT Goods | 413 364.00 | | 413 364.00 | 413 364.00 |
BV Advances and down payments on orders | 24 772.00 | | 24 772.00 | 24 772.00 |
BX Customers and related accounts | 335 143.00 | | 335 143.00 | 335 143.00 |
BZ Other receivables | 19 878.00 | | 19 878.00 | 19 878.00 |
CF Cash and cash equivalents | 41 304.00 | | 41 304.00 | 41 304.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 834 752.00 | | 834 752.00 | 834 752.00 |
CO Grand total (0 to V) | 857 241.00 | 1 647.00 | 855 595.00 | 857 241.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 478.00 | 50 548.00 | | 101 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 182.00 | 50 930.00 | | 181 182.00 |
DL TOTAL (I) | 304 659.00 | 123 478.00 | | 304 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 487.00 | 162 608.00 | | 355 487.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 154 955.00 | 59 009.00 | | 154 955.00 |
DY Tax and social security liabilities | 38 464.00 | 25 157.00 | | 38 464.00 |
EA Other liabilities | 1 930.00 | 270.00 | | 1 930.00 |
EC TOTAL (IV) | 550 935.00 | 247 045.00 | | 550 935.00 |
EE Grand total (I to V) | 855 595.00 | 370 523.00 | | 855 595.00 |
EI Including equity loans | 355 487.00 | | | 355 487.00 |
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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 | 2 007 858.00 | | 2 007 858.00 | 2 007 858.00 |
FG Production sold - services | 7 420.00 | | 7 420.00 | 7 420.00 |
FJ Net sales | 2 015 278.00 | | 2 015 278.00 | 2 015 278.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 015 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 286.00 | |
FT Inventory change (goods) | | | -246 716.00 | |
FW Other purchases and external expenses | | | 47 510.00 | |
FX Taxes, duties, and similar payments | | | 32 309.00 | |
FY Salaries and Wages | | | 30 829.00 | |
FZ Social Security Contributions | | | 9 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 934 428.00 | |
GG - OPERATING RESULT (I - II) | | | 80 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 180.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | 165.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 345.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | -345.00 | | -1 584.00 |
HK Income tax | 14 813.00 | 12 775.00 | | 14 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 289.00 | 1 193 936.00 | | 2 135 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 108.00 | 1 143 006.00 | | 1 954 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 182.00 | 50 930.00 | | 181 182.00 |
