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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 667.00 | 799.00 | 868.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 37 333.00 | 3 495.00 | 33 838.00 | 37 333.00 |
AT Other tangible assets | 9 677.00 | 2 284.00 | 7 393.00 | 9 677.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 49 177.00 | 6 578.00 | 42 599.00 | 49 177.00 |
BT Goods | 60 354.00 | | 60 354.00 | 60 354.00 |
BV Advances and down payments on orders | 7 358.00 | | 7 358.00 | 7 358.00 |
BX Customers and related accounts | 219 223.00 | | 219 223.00 | 219 223.00 |
BZ Other receivables | 46 078.00 | | 46 078.00 | 46 078.00 |
CF Cash and cash equivalents | 23 071.00 | | 23 071.00 | 23 071.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 357 133.00 | | 357 133.00 | 357 133.00 |
CO Grand total (0 to V) | 406 310.00 | 6 578.00 | 399 732.00 | 406 310.00 |
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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 |
DH Retained earnings | 637.00 | | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 923.00 | 637.00 | | 12 923.00 |
DL TOTAL (I) | 33 561.00 | 20 637.00 | | 33 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 269.00 | 10 263.00 | | 20 269.00 |
DX Trade payables and related accounts | 292 929.00 | 211 458.00 | | 292 929.00 |
DY Tax and social security liabilities | 21 887.00 | 4 444.00 | | 21 887.00 |
EA Other liabilities | 31 087.00 | 7 100.00 | | 31 087.00 |
EC TOTAL (IV) | 366 172.00 | 233 264.00 | | 366 172.00 |
EE Grand total (I to V) | 399 732.00 | 253 901.00 | | 399 732.00 |
EG Accrued income and payables due within one year | 366 172.00 | 232 845.00 | | 366 172.00 |
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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 | 1 394 865.00 | | 1 394 865.00 | 1 394 865.00 |
FJ Net sales | 1 394 865.00 | | 1 394 865.00 | 1 394 865.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 394 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 716.00 | |
FT Inventory change (goods) | | | -54 037.00 | |
FW Other purchases and external expenses | | | 109 491.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 41 826.00 | |
FZ Social Security Contributions | | | 4 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 379 726.00 | |
GG - OPERATING RESULT (I - II) | | | 15 210.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 281.00 | 112.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 936.00 | 611 735.00 | | 1 394 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 012.00 | 611 098.00 | | 1 382 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 923.00 | 637.00 | | 12 923.00 |
