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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 200.00 | | 6 200.00 | 6 200.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 285.00 | 782.00 | 1 067.00 |
BJ TOTAL (I) | 7 267.00 | 285.00 | 6 982.00 | 7 267.00 |
BT Goods | 15 690.00 | | 15 690.00 | 15 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 090.00 | | 89 090.00 | 89 090.00 |
BZ Other receivables | 23 401.00 | | 23 401.00 | 23 401.00 |
CF Cash and cash equivalents | 28 835.00 | | 28 835.00 | 28 835.00 |
CJ TOTAL (II) | 157 016.00 | | 157 016.00 | 157 016.00 |
CO Grand total (0 to V) | 164 284.00 | 285.00 | 163 998.00 | 164 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 010.00 | 1 929.00 | | 2 010.00 |
DG Other reserves | 22 167.00 | 20 625.00 | | 22 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 842.00 | 1 623.00 | | 6 842.00 |
DL TOTAL (I) | 81 019.00 | 74 177.00 | | 81 019.00 |
DW Advances and down payments received on current orders | 10 980.00 | | | 10 980.00 |
DX Trade payables and related accounts | 62 302.00 | 83 190.00 | | 62 302.00 |
DY Tax and social security liabilities | 8 175.00 | 10 637.00 | | 8 175.00 |
EA Other liabilities | 1 522.00 | 6 127.00 | | 1 522.00 |
EC TOTAL (IV) | 82 980.00 | 99 955.00 | | 82 980.00 |
EE Grand total (I to V) | 163 998.00 | 174 132.00 | | 163 998.00 |
EG Accrued income and payables due within one year | 72 000.00 | 99 955.00 | | 72 000.00 |
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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 | | | 338 097.00 | |
FG Production sold - services | | | 13 335.00 | |
FJ Net sales | | | 351 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 196.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 368 714.00 | |
FS Purchases of goods (including customs duties) | | | 230 946.00 | |
FT Inventory change (goods) | | | 4 311.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 123 014.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 359 088.00 | |
GG - OPERATING RESULT (I - II) | | | 9 626.00 | |
GL Other interest and similar income | | | 723.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HF Exceptional expenses on capital transactions | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HK Income tax | 3 509.00 | 834.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 439.00 | 251 741.00 | | 369 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 597.00 | 250 119.00 | | 362 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 842.00 | 1 623.00 | | 6 842.00 |
