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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 593.00 | 1 955.00 | 638.00 | 2 593.00 |
AT Other tangible assets | 3 741.00 | 2 431.00 | 1 310.00 | 3 741.00 |
BH Other financial assets | 29 828.00 | | 29 828.00 | 29 828.00 |
BJ TOTAL (I) | 51 162.00 | 4 386.00 | 46 776.00 | 51 162.00 |
BT Goods | 1 601 575.00 | | 1 601 575.00 | 1 601 575.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 272 541.00 | | 272 541.00 | 272 541.00 |
BZ Other receivables | 21 679.00 | | 21 679.00 | 21 679.00 |
CF Cash and cash equivalents | 65 900.00 | | 65 900.00 | 65 900.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 2 013 308.00 | | 2 013 308.00 | 2 013 308.00 |
CO Grand total (0 to V) | 2 064 470.00 | 4 386.00 | 2 060 084.00 | 2 064 470.00 |
CP Shares due in less than one year | 29 828.00 | | | 29 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 485 302.00 | | | 485 302.00 |
DH Retained earnings | 408 709.00 | | | 408 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 808.00 | | | 197 808.00 |
DL TOTAL (I) | 1 108 588.00 | | | 1 108 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 532.00 | | | 562 532.00 |
DW Advances and down payments received on current orders | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 295 388.00 | | | 295 388.00 |
DY Tax and social security liabilities | 30 873.00 | | | 30 873.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 951 497.00 | | | 951 497.00 |
EE Grand total (I to V) | 2 060 084.00 | | | 2 060 084.00 |
EG Accrued income and payables due within one year | 890 497.00 | | | 890 497.00 |
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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 | 7 084 659.00 | | 7 084 659.00 | 7 084 659.00 |
FG Production sold - services | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 7 085 379.00 | | 7 085 379.00 | 7 085 379.00 |
FR Total operating income (I) | | | 7 085 379.00 | |
FS Purchases of goods (including customs duties) | | | 6 642 500.00 | |
FT Inventory change (goods) | | | -230 985.00 | |
FW Other purchases and external expenses | | | 315 185.00 | |
FX Taxes, duties, and similar payments | | | 17 694.00 | |
FY Salaries and Wages | | | 61 223.00 | |
FZ Social Security Contributions | | | 15 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 820 745.00 | |
GG - OPERATING RESULT (I - II) | | | 264 633.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 65 492.00 | | | 65 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 433.00 | | | 7 085 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 625.00 | | | 6 887 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 808.00 | | | 197 808.00 |
