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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 | 3 774.00 | 1 019.00 | 2 754.00 | 3 774.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 9 624.00 | 1 019.00 | 8 604.00 | 9 624.00 |
BT Goods | 70 966.00 | | 70 966.00 | 70 966.00 |
BV Advances and down payments on orders | 120 809.00 | | 120 809.00 | 120 809.00 |
BX Customers and related accounts | 200 865.00 | | 200 865.00 | 200 865.00 |
BZ Other receivables | 26 768.00 | | 26 768.00 | 26 768.00 |
CF Cash and cash equivalents | 14 272.00 | | 14 272.00 | 14 272.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 436 730.00 | | 436 730.00 | 436 730.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 446 354.00 | 1 019.00 | 445 335.00 | 446 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -8 676.00 | -8 676.00 | | -8 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334.00 | -8 676.00 | | 5 334.00 |
DL TOTAL (I) | 21 658.00 | 7 647.00 | | 21 658.00 |
DP Provisions for Risks | | 1 780.00 | | |
DR TOTAL (IV) | | 1 780.00 | | |
DW Advances and down payments received on current orders | 1 333.00 | | | 1 333.00 |
DX Trade payables and related accounts | 302 833.00 | 175 021.00 | | 302 833.00 |
DY Tax and social security liabilities | 32 660.00 | 5 206.00 | | 32 660.00 |
EA Other liabilities | 86 850.00 | 41 000.00 | | 86 850.00 |
EC TOTAL (IV) | 423 677.00 | 221 227.00 | | 423 677.00 |
EE Grand total (I to V) | 445 335.00 | 230 656.00 | | 445 335.00 |
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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 | | | 548 577.00 | |
FG Production sold - services | | | 72 143.00 | |
FJ Net sales | | | 620 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 623 839.00 | |
FS Purchases of goods (including customs duties) | | | 328 526.00 | |
FT Inventory change (goods) | | | 31 841.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 124 796.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 93 041.00 | |
FZ Social Security Contributions | | | 37 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 620 527.00 | |
GG - OPERATING RESULT (I - II) | | | 3 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 780.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 780.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 861.00 | 157 583.00 | | 625 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 527.00 | 166 260.00 | | 620 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 334.00 | -8 676.00 | | 5 334.00 |
