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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120.00 | 10.00 | 110.00 | 120.00 |
AR Technical installations, industrial equipment and tools | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 15 200.00 | 4 823.00 | 10 377.00 | 15 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 643.00 | 5 156.00 | 11 487.00 | 16 643.00 |
BT Goods | 101 007.00 | | 101 007.00 | 101 007.00 |
BX Customers and related accounts | 65 785.00 | | 65 785.00 | 65 785.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 6 920.00 | | 6 920.00 | 6 920.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 177 791.00 | | 177 791.00 | 177 791.00 |
CO Grand total (0 to V) | 194 433.00 | 5 156.00 | 189 278.00 | 194 433.00 |
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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 | 7 294.00 | | | 7 294.00 |
DH Retained earnings | | -9 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 858.00 | 16 638.00 | | 6 858.00 |
DL TOTAL (I) | 69 151.00 | 62 294.00 | | 69 151.00 |
DU Loans and Debts from Credit Institutions (3) | 47 474.00 | 24 237.00 | | 47 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 840.00 | 15 439.00 | | 8 840.00 |
DW Advances and down payments received on current orders | 4 012.00 | 3 081.00 | | 4 012.00 |
DX Trade payables and related accounts | 58 216.00 | 63 430.00 | | 58 216.00 |
DY Tax and social security liabilities | 1 581.00 | 1 414.00 | | 1 581.00 |
EA Other liabilities | 3.00 | 2 003.00 | | 3.00 |
EC TOTAL (IV) | 120 126.00 | 109 604.00 | | 120 126.00 |
EE Grand total (I to V) | 189 278.00 | 171 898.00 | | 189 278.00 |
EG Accrued income and payables due within one year | 120 126.00 | 102 285.00 | | 120 126.00 |
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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 | 169 710.00 | 95 808.00 | 265 518.00 | 169 710.00 |
FD Production sold - goods | 5 938.00 | | 5 938.00 | 5 938.00 |
FG Production sold - services | 3 391.00 | 2 236.00 | 5 627.00 | 3 391.00 |
FJ Net sales | 179 040.00 | 98 044.00 | 277 083.00 | 179 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 086.00 | |
FS Purchases of goods (including customs duties) | | | 187 853.00 | |
FT Inventory change (goods) | | | -13 927.00 | |
FU Purchases of raw materials and other supplies | | | 8 346.00 | |
FW Other purchases and external expenses | | | 82 803.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 270 931.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 086.00 | 286 948.00 | | 278 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 228.00 | 270 311.00 | | 271 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 858.00 | 16 638.00 | | 6 858.00 |
