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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BT Goods | 990 000.00 | | 990 000.00 | 990 000.00 |
BX Customers and related accounts | 68 503.00 | | 68 503.00 | 68 503.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 101 296.00 | | 101 296.00 | 101 296.00 |
CJ TOTAL (II) | 1 159 830.00 | | 1 159 830.00 | 1 159 830.00 |
CO Grand total (0 to V) | 1 160 090.00 | | 1 160 090.00 | 1 160 090.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 46 589.00 | | | 46 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 767.00 | | | 51 767.00 |
DL TOTAL (I) | 108 256.00 | | | 108 256.00 |
DU Loans and Debts from Credit Institutions (3) | 31 246.00 | | | 31 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 580.00 | | | 625 580.00 |
DW Advances and down payments received on current orders | 185 419.00 | | | 185 419.00 |
DX Trade payables and related accounts | 142 162.00 | | | 142 162.00 |
DY Tax and social security liabilities | 67 427.00 | | | 67 427.00 |
EC TOTAL (IV) | 1 051 835.00 | | | 1 051 835.00 |
EE Grand total (I to V) | 1 160 090.00 | | | 1 160 090.00 |
EG Accrued income and payables due within one year | 866 416.00 | | | 866 416.00 |
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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 | 1 820 615.00 | | 1 820 615.00 | 1 820 615.00 |
FG Production sold - services | 2 424.00 | | 2 424.00 | 2 424.00 |
FJ Net sales | 1 823 039.00 | | 1 823 039.00 | 1 823 039.00 |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 1 823 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 242.00 | |
FT Inventory change (goods) | | | -383 145.00 | |
FU Purchases of raw materials and other supplies | | | 43 021.00 | |
FW Other purchases and external expenses | | | 79 738.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 33 826.00 | |
FZ Social Security Contributions | | | 4 201.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 755 967.00 | |
GG - OPERATING RESULT (I - II) | | | 67 868.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 13 371.00 | | | 13 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 834.00 | | | 1 823 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 068.00 | | | 1 772 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 767.00 | | | 51 767.00 |
