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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 12 204.00 | 2 141.00 | 10 063.00 | 12 204.00 |
BD Other fixed assets | 9 500.00 | 2 943.00 | 6 557.00 | 9 500.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 22 044.00 | 5 084.00 | 16 959.00 | 22 044.00 |
BT Goods | 1 058 814.00 | 50 000.00 | 1 008 814.00 | 1 058 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 598.00 | | 402 598.00 | 402 598.00 |
BZ Other receivables | 64 339.00 | | 64 339.00 | 64 339.00 |
CF Cash and cash equivalents | 31 653.00 | | 31 653.00 | 31 653.00 |
CH Prepaid expenses | 36 505.00 | | 36 505.00 | 36 505.00 |
CJ TOTAL (II) | 1 593 909.00 | 50 000.00 | 1 543 909.00 | 1 593 909.00 |
CO Grand total (0 to V) | 1 615 952.00 | 55 084.00 | 1 560 868.00 | 1 615 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 366 759.00 | 313 365.00 | | 366 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 124.00 | 53 394.00 | | 104 124.00 |
DL TOTAL (I) | 525 883.00 | 421 759.00 | | 525 883.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 20.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 70 162.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 58 000.00 | 10 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 286 503.00 | 140 600.00 | | 286 503.00 |
DY Tax and social security liabilities | 68 647.00 | 52 750.00 | | 68 647.00 |
EA Other liabilities | 21 835.00 | 605 541.00 | | 21 835.00 |
EC TOTAL (IV) | 1 034 985.00 | 879 073.00 | | 1 034 985.00 |
EE Grand total (I to V) | 1 560 868.00 | 1 300 832.00 | | 1 560 868.00 |
EG Accrued income and payables due within one year | | 869 073.00 | | |
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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 | 3 577 000.00 | | 3 577 000.00 | 3 577 000.00 |
FG Production sold - services | 46 225.00 | | 46 225.00 | 46 225.00 |
FJ Net sales | 3 623 225.00 | | 3 623 225.00 | 3 623 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 629 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 807.00 | |
FT Inventory change (goods) | | | -15 771.00 | |
FW Other purchases and external expenses | | | 417 632.00 | |
FX Taxes, duties, and similar payments | | | 72 814.00 | |
FY Salaries and Wages | | | 117 197.00 | |
FZ Social Security Contributions | | | 25 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 492 828.00 | |
GG - OPERATING RESULT (I - II) | | | 136 181.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 802.00 | |
GR Interest and similar expenses | | | -768.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 590.00 | 27 854.00 | | 20 590.00 |
HB Exceptional income from capital transactions | 161 500.00 | | | 161 500.00 |
HD Total exceptional income (VII) | 182 090.00 | 27 854.00 | | 182 090.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 94 925.00 | | | 94 925.00 |
HH Total exceptional expenses (VIII) | 169 925.00 | | | 169 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 165.00 | 27 854.00 | | 12 165.00 |
HK Income tax | 36 416.00 | 16 413.00 | | 36 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 108.00 | 2 238 020.00 | | 3 811 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 984.00 | 2 184 626.00 | | 3 706 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 124.00 | 53 394.00 | | 104 124.00 |
