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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 19 843.00 | 15 891.00 | 3 952.00 | 19 843.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 21 501.00 | 17 391.00 | 4 110.00 | 21 501.00 |
BT Goods | 12 434.00 | | 12 434.00 | 12 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 164.00 | 151 070.00 | 570 094.00 | 721 164.00 |
BZ Other receivables | 19 409.00 | | 19 409.00 | 19 409.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 18 446.00 | | 18 446.00 | 18 446.00 |
CJ TOTAL (II) | 772 374.00 | 151 070.00 | 621 304.00 | 772 374.00 |
CO Grand total (0 to V) | 793 875.00 | 168 461.00 | 625 414.00 | 793 875.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
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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 |
DH Retained earnings | -94 973.00 | -112 214.00 | | -94 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 991.00 | 17 242.00 | | 92 991.00 |
DL TOTAL (I) | 9 018.00 | -83 973.00 | | 9 018.00 |
DU Loans and Debts from Credit Institutions (3) | 28 433.00 | 1 036.00 | | 28 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 4 521.00 | | 4 521.00 |
DX Trade payables and related accounts | 551 283.00 | 365 432.00 | | 551 283.00 |
DY Tax and social security liabilities | 28 315.00 | 2 874.00 | | 28 315.00 |
EA Other liabilities | 3 843.00 | 165 500.00 | | 3 843.00 |
EC TOTAL (IV) | 616 396.00 | 539 363.00 | | 616 396.00 |
EE Grand total (I to V) | 625 414.00 | 455 390.00 | | 625 414.00 |
EG Accrued income and payables due within one year | 616 396.00 | 539 363.00 | | 616 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 433.00 | 1 036.00 | | 28 433.00 |
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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 | 3 679 142.00 | | 3 679 142.00 | 3 679 142.00 |
FG Production sold - services | 110 838.00 | | 110 838.00 | 110 838.00 |
FJ Net sales | 3 789 980.00 | | 3 789 980.00 | 3 789 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 638.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 3 827 144.00 | |
FS Purchases of goods (including customs duties) | | | 3 422 799.00 | |
FT Inventory change (goods) | | | -2 184.00 | |
FW Other purchases and external expenses | | | 202 526.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 3 196.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 466.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 3 724 064.00 | |
GG - OPERATING RESULT (I - II) | | | 103 079.00 | |
GR Interest and similar expenses | | | 10 088.00 | |
GU Total financial expenses (VI) | | | 10 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 144.00 | 894 788.00 | | 3 827 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 152.00 | 877 546.00 | | 3 734 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 991.00 | 17 242.00 | | 92 991.00 |
