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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 | 173 365.00 | 3 683.00 | 169 682.00 | 173 365.00 |
AT Other tangible assets | 763.00 | 61.00 | 702.00 | 763.00 |
BJ TOTAL (I) | 174 129.00 | 3 744.00 | 170 385.00 | 174 129.00 |
BT Goods | 38 034.00 | | 38 034.00 | 38 034.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 146 629.00 | | 146 629.00 | 146 629.00 |
BZ Other receivables | 68 770.00 | | 68 770.00 | 68 770.00 |
CF Cash and cash equivalents | 75 054.00 | | 75 054.00 | 75 054.00 |
CJ TOTAL (II) | 374 488.00 | | 374 488.00 | 374 488.00 |
CO Grand total (0 to V) | 548 617.00 | 3 744.00 | 544 873.00 | 548 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 029.00 | | | 18 029.00 |
DL TOTAL (I) | 39 029.00 | | | 39 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 486 061.00 | | | 486 061.00 |
DY Tax and social security liabilities | 17 427.00 | | | 17 427.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 505 843.00 | | | 505 843.00 |
EE Grand total (I to V) | 544 873.00 | | | 544 873.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 191 738.00 | | 191 738.00 | 191 738.00 |
FG Production sold - services | 75 276.00 | | 75 276.00 | 75 276.00 |
FJ Net sales | 267 015.00 | | 267 015.00 | 267 015.00 |
FR Total operating income (I) | | | 267 015.00 | |
FS Purchases of goods (including customs duties) | | | 229 762.00 | |
FT Inventory change (goods) | | | -38 034.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 48 339.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 505.00 | |
FZ Social Security Contributions | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 244 536.00 | |
GG - OPERATING RESULT (I - II) | | | 22 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 449.00 | | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 015.00 | | | 267 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 985.00 | | | 248 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 029.00 | | | 18 029.00 |
