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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 | 19 785.00 | 18 818.00 | 967.00 | 19 785.00 |
BJ TOTAL (I) | 20 285.00 | 18 818.00 | 1 467.00 | 20 285.00 |
BT Goods | 776 553.00 | | 776 553.00 | 776 553.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 794 055.00 | | 794 055.00 | 794 055.00 |
CO Grand total (0 to V) | 814 340.00 | 18 818.00 | 795 522.00 | 814 340.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 700.00 | 46 700.00 | | 46 700.00 |
DD Legal reserve (1) | 4 670.00 | 4 670.00 | | 4 670.00 |
DG Other reserves | 101 618.00 | 100 984.00 | | 101 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 533.00 | 634.00 | | 14 533.00 |
DL TOTAL (I) | 167 521.00 | 152 988.00 | | 167 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 372.00 | | | 323 372.00 |
DW Advances and down payments received on current orders | 281 009.00 | 203 299.00 | | 281 009.00 |
DX Trade payables and related accounts | 9 076.00 | 3 026.00 | | 9 076.00 |
DY Tax and social security liabilities | 14 544.00 | 11 684.00 | | 14 544.00 |
EA Other liabilities | | 12 960.00 | | |
EC TOTAL (IV) | 628 001.00 | 230 969.00 | | 628 001.00 |
EE Grand total (I to V) | 795 522.00 | 383 958.00 | | 795 522.00 |
EG Accrued income and payables due within one year | 628 001.00 | 230 969.00 | | 628 001.00 |
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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 | 689 500.00 | | 689 500.00 | 689 500.00 |
FJ Net sales | 689 500.00 | | 689 500.00 | 689 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 693 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 508.00 | |
FT Inventory change (goods) | | | -485 901.00 | |
FW Other purchases and external expenses | | | 16 455.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 45 379.00 | |
FZ Social Security Contributions | | | 22 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GF Total Operating Expenses (II) | | | 688 223.00 | |
GG - OPERATING RESULT (I - II) | | | 5 292.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 960.00 | | | 12 960.00 |
HD Total exceptional income (VII) | 12 960.00 | | | 12 960.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 960.00 | -90.00 | | 12 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 732.00 | 301 687.00 | | 706 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 199.00 | 301 052.00 | | 692 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 533.00 | 634.00 | | 14 533.00 |
