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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 590.00 | 14 800.00 | 8 789.00 | 23 590.00 |
AT Other tangible assets | 36 778.00 | 10 119.00 | 26 659.00 | 36 778.00 |
BJ TOTAL (I) | 60 368.00 | 24 919.00 | 35 449.00 | 60 368.00 |
BT Goods | 70 739.00 | | 70 739.00 | 70 739.00 |
BX Customers and related accounts | 457 194.00 | | 457 194.00 | 457 194.00 |
BZ Other receivables | 11 524.00 | | 11 524.00 | 11 524.00 |
CF Cash and cash equivalents | 9 605.00 | | 9 605.00 | 9 605.00 |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 555 918.00 | | 555 915.00 | 555 918.00 |
CO Grand total (0 to V) | 616 284.00 | 24 919.00 | 591 364.00 | 616 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 253.00 | 127 006.00 | | 150 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 037.00 | 23 246.00 | | 70 037.00 |
DL TOTAL (I) | 221 391.00 | 151 353.00 | | 221 391.00 |
DU Loans and Debts from Credit Institutions (3) | 221 179.00 | 226 943.00 | | 221 179.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 128 793.00 | 296 751.00 | | 128 793.00 |
DY Tax and social security liabilities | | 1 295.00 | | |
EC TOTAL (IV) | 369 973.00 | 524 989.00 | | 369 973.00 |
EE Grand total (I to V) | 591 364.00 | 676 343.00 | | 591 364.00 |
EG Accrued income and payables due within one year | 134 620.00 | 503 809.00 | | 134 620.00 |
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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 | 379 469.00 | 666 970.00 | 1 046 439.00 | 379 469.00 |
FJ Net sales | 379 469.00 | 666 970.00 | 1 046 439.00 | 379 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 046 439.00 | |
FS Purchases of goods (including customs duties) | | | 970 478.00 | |
FT Inventory change (goods) | | | -54 486.00 | |
FU Purchases of raw materials and other supplies | | | 7 553.00 | |
FW Other purchases and external expenses | | | 39 957.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662.00 | |
GF Total Operating Expenses (II) | | | 973 707.00 | |
GG - OPERATING RESULT (I - II) | | | 72 731.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 72.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 439.00 | 1 246 549.00 | | 1 046 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 400.00 | 1 223 302.00 | | 976 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 037.00 | 23 246.00 | | 70 037.00 |
