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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 | 7 890.00 | 5 444.00 | 2 446.00 | 7 890.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 11 821.00 | 5 444.00 | 6 378.00 | 11 821.00 |
BT Goods | 74 762.00 | | 74 762.00 | 74 762.00 |
BV Advances and down payments on orders | 14 550.00 | | 14 550.00 | 14 550.00 |
BX Customers and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 476 645.00 | | 476 645.00 | 476 645.00 |
CF Cash and cash equivalents | 13 918.00 | | 13 918.00 | 13 918.00 |
CJ TOTAL (II) | 566 789.00 | | 566 789.00 | 566 789.00 |
CO Grand total (0 to V) | 578 610.00 | 5 444.00 | 573 166.00 | 578 610.00 |
CP Shares due in less than one year | 3 851.00 | | | 3 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 362.00 | 12 730.00 | | 45 362.00 |
DH Retained earnings | | 17 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 783.00 | 15 401.00 | | 16 783.00 |
DL TOTAL (I) | 67 645.00 | 50 862.00 | | 67 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148.00 | | | 3 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 154.00 | 4 983.00 | | 14 154.00 |
DW Advances and down payments received on current orders | | 137 050.00 | | |
DX Trade payables and related accounts | 74 872.00 | 30 122.00 | | 74 872.00 |
DY Tax and social security liabilities | 416 096.00 | 305 693.00 | | 416 096.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 505 521.00 | 478 248.00 | | 505 521.00 |
EE Grand total (I to V) | 573 166.00 | 529 110.00 | | 573 166.00 |
EG Accrued income and payables due within one year | 505 521.00 | 341 198.00 | | 505 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 148.00 | | | 3 148.00 |
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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 | 220 893.00 | 976 323.00 | 1 197 216.00 | 220 893.00 |
FJ Net sales | 220 893.00 | 976 323.00 | 1 197 216.00 | 220 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 201 756.00 | |
FS Purchases of goods (including customs duties) | | | 969 669.00 | |
FT Inventory change (goods) | | | 55 505.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 51 684.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 32 366.00 | |
FZ Social Security Contributions | | | 2 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 118 894.00 | |
GG - OPERATING RESULT (I - II) | | | 82 863.00 | |
GN Positive exchange differences | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | 783.00 | | 4 536.00 |
A2 TOTAL ASSETS | 1 668.00 | | | 1 668.00 |
HA Exceptional income from management transactions | 25 425.00 | | | 25 425.00 |
HD Total exceptional income (VII) | 25 425.00 | | | 25 425.00 |
HE Exceptional expenses on management operations | 65 372.00 | | | 65 372.00 |
HH Total exceptional expenses (VIII) | 65 372.00 | | | 65 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 372.00 | | | -65 372.00 |
HK Income tax | 677.00 | 1 102.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 756.00 | 1 318 061.00 | | 1 201 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 973.00 | 1 302 660.00 | | 1 184 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 783.00 | 15 401.00 | | 16 783.00 |
