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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 | 2 372.00 | 1 621.00 | 751.00 | 2 372.00 |
AT Other tangible assets | 37 678.00 | 24 490.00 | 13 188.00 | 37 678.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 41 101.00 | 26 111.00 | 14 990.00 | 41 101.00 |
BT Goods | 525 906.00 | | 525 906.00 | 525 906.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 71 000.00 | | 71 000.00 | 71 000.00 |
BZ Other receivables | 36 840.00 | | 36 840.00 | 36 840.00 |
CF Cash and cash equivalents | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 638 679.00 | | 638 679.00 | 638 679.00 |
CO Grand total (0 to V) | 679 780.00 | 26 111.00 | 653 669.00 | 679 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 6 858.00 | | | 6 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 199.00 | | | 17 199.00 |
DL TOTAL (I) | 244 056.00 | | | 244 056.00 |
DU Loans and Debts from Credit Institutions (3) | 144 727.00 | | | 144 727.00 |
DW Advances and down payments received on current orders | 128 100.00 | | | 128 100.00 |
DX Trade payables and related accounts | 127 500.00 | | | 127 500.00 |
DY Tax and social security liabilities | 9 286.00 | | | 9 286.00 |
EC TOTAL (IV) | 409 613.00 | | | 409 613.00 |
EE Grand total (I to V) | 653 669.00 | | | 653 669.00 |
EG Accrued income and payables due within one year | 136 786.00 | | | 136 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 727.00 | | | 44 727.00 |
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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 | 36 129.00 | 4 162 501.00 | 4 198 630.00 | 36 129.00 |
FJ Net sales | 36 129.00 | 4 162 501.00 | 4 198 630.00 | 36 129.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 198 663.00 | |
FS Purchases of goods (including customs duties) | | | 3 921 836.00 | |
FT Inventory change (goods) | | | 57 636.00 | |
FW Other purchases and external expenses | | | 132 109.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 41 930.00 | |
FZ Social Security Contributions | | | 12 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GF Total Operating Expenses (II) | | | 4 176 455.00 | |
GG - OPERATING RESULT (I - II) | | | 22 208.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | | | -1 190.00 |
HK Income tax | 2 863.00 | | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 663.00 | | | 4 198 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 464.00 | | | 4 181 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 199.00 | | | 17 199.00 |
