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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 | | | 2 747.00 | |
BJ TOTAL (I) | | | 2 747.00 | |
BT Goods | | | 200 753.00 | |
BV Advances and down payments on orders | | | 16 511.00 | |
BZ Other receivables | | | 1 390.00 | |
CF Cash and cash equivalents | | | 34 084.00 | |
CH Prepaid expenses | | | 324.00 | |
CJ TOTAL (II) | | | 253 062.00 | |
CO Grand total (0 to V) | | | 255 809.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 20 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 000.00 | | 8 000.00 |
DH Retained earnings | 8 020.00 | 41 965.00 | | 8 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 081.00 | 34 055.00 | | 18 081.00 |
DL TOTAL (I) | 114 101.00 | 98 020.00 | | 114 101.00 |
DU Loans and Debts from Credit Institutions (3) | 37 685.00 | 41 271.00 | | 37 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 931.00 | 96 903.00 | | 61 931.00 |
DW Advances and down payments received on current orders | 8 990.00 | | | 8 990.00 |
DX Trade payables and related accounts | 307.00 | 18 889.00 | | 307.00 |
DY Tax and social security liabilities | 6 396.00 | 5 339.00 | | 6 396.00 |
EA Other liabilities | 26 398.00 | 9.00 | | 26 398.00 |
EC TOTAL (IV) | 141 707.00 | 162 411.00 | | 141 707.00 |
EE Grand total (I to V) | 255 808.00 | 260 431.00 | | 255 808.00 |
EI Including equity loans | 61 931.00 | | | 61 931.00 |
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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 | | | 217 975.00 | |
FD Production sold - goods | | | 125.00 | |
FJ Net sales | | | 218 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 108.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 212.00 | |
FS Purchases of goods (including customs duties) | | | 175 536.00 | |
FT Inventory change (goods) | | | -12 281.00 | |
FW Other purchases and external expenses | | | 19 028.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 19 441.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 202 800.00 | |
GG - OPERATING RESULT (I - II) | | | 21 412.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HG Exceptional depreciation and provisions | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 703.00 | | |
HK Income tax | 3 191.00 | 4 245.00 | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 212.00 | 214 985.00 | | 224 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 131.00 | 180 931.00 | | 206 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 081.00 | 34 054.00 | | 18 081.00 |
