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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 | | | 2 615.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 2 679.00 | |
BT Goods | | | 191 295.00 | |
BZ Other receivables | | | 14 667.00 | |
CF Cash and cash equivalents | | | 115 758.00 | |
CH Prepaid expenses | | | 1 142.00 | |
CJ TOTAL (II) | | | 322 864.00 | |
CO Grand total (0 to V) | | | 325 544.00 | |
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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 | | 500.00 |
DG Other reserves | 100 210.00 | 55 371.00 | | 100 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | 44 838.00 | | 3 253.00 |
DL TOTAL (I) | 108 963.00 | 105 710.00 | | 108 963.00 |
DU Loans and Debts from Credit Institutions (3) | 100 529.00 | 4 145.00 | | 100 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 673.00 | 87 643.00 | | 75 673.00 |
DW Advances and down payments received on current orders | 9 098.00 | 4 690.00 | | 9 098.00 |
DX Trade payables and related accounts | 15 248.00 | 14 870.00 | | 15 248.00 |
DY Tax and social security liabilities | 14 743.00 | 17 259.00 | | 14 743.00 |
EA Other liabilities | 1 287.00 | 2 134.00 | | 1 287.00 |
EC TOTAL (IV) | 216 580.00 | 130 743.00 | | 216 580.00 |
EE Grand total (I to V) | 325 544.00 | 236 453.00 | | 325 544.00 |
EG Accrued income and payables due within one year | 168 475.00 | 123 923.00 | | 168 475.00 |
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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 | | | 977 056.00 | |
FD Production sold - goods | | | 7 809.00 | |
FJ Net sales | | | 984 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 847.00 | |
FR Total operating income (I) | | | 993 713.00 | |
FS Purchases of goods (including customs duties) | | | 884 688.00 | |
FT Inventory change (goods) | | | -4 793.00 | |
FW Other purchases and external expenses | | | 45 461.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 57 930.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GF Total Operating Expenses (II) | | | 988 425.00 | |
GG - OPERATING RESULT (I - II) | | | 5 288.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 26.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 26.00 | | 3.00 |
HE Exceptional expenses on management operations | | 588.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | 6.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 594.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -568.00 | | -5.00 |
HK Income tax | 574.00 | 5 802.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 717.00 | 1 084 753.00 | | 993 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 463.00 | 1 039 914.00 | | 990 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | 44 838.00 | | 3 253.00 |
