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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 | 2 525.00 | 487.00 | 2 039.00 | 2 525.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 525.00 | 487.00 | 4 039.00 | 4 525.00 |
BT Goods | 137 268.00 | | 137 268.00 | 137 268.00 |
BX Customers and related accounts | 23 219.00 | | 23 219.00 | 23 219.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 13 717.00 | | 13 717.00 | 13 717.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 180 530.00 | | 180 530.00 | 180 530.00 |
CO Grand total (0 to V) | 185 055.00 | 487.00 | 184 568.00 | 185 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 527.00 | -32 837.00 | | 8 527.00 |
DL TOTAL (I) | 19 527.00 | -21 837.00 | | 19 527.00 |
DU Loans and Debts from Credit Institutions (3) | 128 965.00 | 89 897.00 | | 128 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 2 461.00 | | 758.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 22 925.00 | 18 621.00 | | 22 925.00 |
DY Tax and social security liabilities | 1 103.00 | 2 003.00 | | 1 103.00 |
EA Other liabilities | 490.00 | 5 500.00 | | 490.00 |
EC TOTAL (IV) | 165 041.00 | 118 483.00 | | 165 041.00 |
EE Grand total (I to V) | 184 568.00 | 96 645.00 | | 184 568.00 |
EI Including equity loans | 758.00 | | | 758.00 |
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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 | 617 209.00 | | 617 209.00 | 617 209.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 617 281.00 | | 617 281.00 | 617 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 618 087.00 | |
FS Purchases of goods (including customs duties) | | | 530 394.00 | |
FT Inventory change (goods) | | | -57 714.00 | |
FW Other purchases and external expenses | | | 120 495.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 2 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 608 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 609.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | 1 134.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 1 134.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -1 134.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 091.00 | 983 494.00 | | 618 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 564.00 | 1 016 331.00 | | 609 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 527.00 | -32 837.00 | | 8 527.00 |
