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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 | 4 146.00 | 3 761.00 | 385.00 | 4 146.00 |
AT Other tangible assets | 2 020.00 | 1 709.00 | 311.00 | 2 020.00 |
BJ TOTAL (I) | 6 166.00 | 5 470.00 | 696.00 | 6 166.00 |
BT Goods | 28 700.00 | | 28 700.00 | 28 700.00 |
BX Customers and related accounts | 141 684.00 | | 141 684.00 | 141 684.00 |
BZ Other receivables | 275 926.00 | | 275 926.00 | 275 926.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 447 180.00 | | 447 180.00 | 447 180.00 |
CO Grand total (0 to V) | 453 346.00 | 5 470.00 | 447 876.00 | 453 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 80 263.00 | 63 787.00 | | 80 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 170.00 | 16 476.00 | | 31 170.00 |
DL TOTAL (I) | 114 183.00 | 83 013.00 | | 114 183.00 |
DU Loans and Debts from Credit Institutions (3) | 45 811.00 | 39 445.00 | | 45 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 958.00 | 205 738.00 | | 231 958.00 |
DW Advances and down payments received on current orders | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 42 454.00 | 7 950.00 | | 42 454.00 |
DY Tax and social security liabilities | 12 288.00 | 7 148.00 | | 12 288.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 333 693.00 | 260 281.00 | | 333 693.00 |
EE Grand total (I to V) | 447 876.00 | 343 295.00 | | 447 876.00 |
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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 | 2 119 627.00 | | 2 119 627.00 | 2 119 627.00 |
FG Production sold - services | 13 485.00 | | 13 485.00 | 13 485.00 |
FJ Net sales | 2 133 113.00 | | 2 133 113.00 | 2 133 113.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 134 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 960 698.00 | |
FT Inventory change (goods) | | | 33 565.00 | |
FU Purchases of raw materials and other supplies | | | 11 242.00 | |
FW Other purchases and external expenses | | | 71 899.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 095 569.00 | |
GG - OPERATING RESULT (I - II) | | | 39 257.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 426.00 | | |
HK Income tax | 5 237.00 | 1 895.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 826.00 | 1 295 466.00 | | 2 134 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 657.00 | 1 278 990.00 | | 2 103 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 170.00 | 16 476.00 | | 31 170.00 |
