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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AT Other tangible assets | 4 311.00 | 3 838.00 | 473.00 | 4 311.00 |
BJ TOTAL (I) | 5 400.00 | 4 927.00 | 473.00 | 5 400.00 |
BT Goods | 432 560.00 | 33 550.00 | 399 010.00 | 432 560.00 |
BV Advances and down payments on orders | 95 851.00 | | 95 851.00 | 95 851.00 |
BX Customers and related accounts | 617 167.00 | 14 824.00 | 602 343.00 | 617 167.00 |
BZ Other receivables | 145 750.00 | | 145 750.00 | 145 750.00 |
CF Cash and cash equivalents | 251 081.00 | | 251 081.00 | 251 081.00 |
CJ TOTAL (II) | 1 542 409.00 | 48 374.00 | 1 494 035.00 | 1 542 409.00 |
CO Grand total (0 to V) | 1 547 809.00 | 53 301.00 | 1 494 508.00 | 1 547 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 563.00 | 40 563.00 | | 40 563.00 |
DH Retained earnings | 31 311.00 | 20 952.00 | | 31 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 285.00 | 10 359.00 | | 138 285.00 |
DL TOTAL (I) | 218 409.00 | 80 124.00 | | 218 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 812.00 | 30 751.00 | | 22 812.00 |
DW Advances and down payments received on current orders | 605 929.00 | 201 950.00 | | 605 929.00 |
DX Trade payables and related accounts | 394 434.00 | 627 772.00 | | 394 434.00 |
DY Tax and social security liabilities | 252 925.00 | 99 947.00 | | 252 925.00 |
EC TOTAL (IV) | 1 276 099.00 | 960 420.00 | | 1 276 099.00 |
EE Grand total (I to V) | 1 494 508.00 | 1 040 543.00 | | 1 494 508.00 |
EI Including equity loans | 22 812.00 | | | 22 812.00 |
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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 | 1 501 234.00 | 8 541 811.00 | 10 043 045.00 | 1 501 234.00 |
FJ Net sales | 1 501 234.00 | 8 541 811.00 | 10 043 045.00 | 1 501 234.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 043 046.00 | |
FS Purchases of goods (including customs duties) | | | 9 314 274.00 | |
FT Inventory change (goods) | | | -6 977.00 | |
FW Other purchases and external expenses | | | 239 096.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 193 322.00 | |
FZ Social Security Contributions | | | 75 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 9 819 124.00 | |
GG - OPERATING RESULT (I - II) | | | 223 922.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 3 727.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 3 727.00 | | 300.00 |
HE Exceptional expenses on management operations | 28 655.00 | 42 137.00 | | 28 655.00 |
HH Total exceptional expenses (VIII) | 28 655.00 | 42 137.00 | | 28 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 355.00 | -38 410.00 | | -28 355.00 |
HK Income tax | 53 778.00 | 998.00 | | 53 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 043 346.00 | 3 778 720.00 | | 10 043 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 905 061.00 | 3 768 361.00 | | 9 905 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 285.00 | 10 359.00 | | 138 285.00 |
