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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 | 3 969.00 | 1 915.00 | 2 054.00 | 3 969.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 9 819.00 | 1 915.00 | 7 904.00 | 9 819.00 |
BT Goods | 54 298.00 | | 54 298.00 | 54 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 619.00 | | 347 619.00 | 347 619.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 105 719.00 | | 105 719.00 | 105 719.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 515 874.00 | | 515 874.00 | 515 874.00 |
CO Grand total (0 to V) | 525 693.00 | 1 915.00 | 523 778.00 | 525 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3 341.00 | -8 676.00 | | -3 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 231.00 | 5 334.00 | | -6 231.00 |
DL TOTAL (I) | 15 427.00 | 21 658.00 | | 15 427.00 |
DW Advances and down payments received on current orders | | 1 333.00 | | |
DX Trade payables and related accounts | 405 317.00 | 302 833.00 | | 405 317.00 |
DY Tax and social security liabilities | 31 408.00 | 32 660.00 | | 31 408.00 |
EA Other liabilities | 71 625.00 | 86 850.00 | | 71 625.00 |
EC TOTAL (IV) | 508 351.00 | 423 677.00 | | 508 351.00 |
EE Grand total (I to V) | 523 778.00 | 445 335.00 | | 523 778.00 |
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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 | | | 860 292.00 | |
FG Production sold - services | | | 69 828.00 | |
FJ Net sales | | | 930 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 938 105.00 | |
FS Purchases of goods (including customs duties) | | | 649 941.00 | |
FT Inventory change (goods) | | | 16 668.00 | |
FU Purchases of raw materials and other supplies | | | -1 256.00 | |
FW Other purchases and external expenses | | | 137 197.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 95 556.00 | |
FZ Social Security Contributions | | | 41 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 943 561.00 | |
GG - OPERATING RESULT (I - II) | | | -5 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 105.00 | 625 861.00 | | 938 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 336.00 | 620 527.00 | | 944 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 231.00 | 5 334.00 | | -6 231.00 |
