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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 | 2 372.00 | 2 095.00 | 277.00 | 2 372.00 |
AT Other tangible assets | 37 678.00 | 32 025.00 | 5 653.00 | 37 678.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 41 101.00 | 34 120.00 | 6 981.00 | 41 101.00 |
BT Goods | 842 153.00 | | 842 153.00 | 842 153.00 |
BV Advances and down payments on orders | 21 425.00 | | 21 425.00 | 21 425.00 |
BZ Other receivables | 207 011.00 | | 207 011.00 | 207 011.00 |
CF Cash and cash equivalents | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 1 079 742.00 | | 1 079 742.00 | 1 079 742.00 |
CO Grand total (0 to V) | 1 120 843.00 | 34 120.00 | 1 086 722.00 | 1 120 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 24 056.00 | | | 24 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 982.00 | | | 15 982.00 |
DL TOTAL (I) | 260 038.00 | | | 260 038.00 |
DU Loans and Debts from Credit Institutions (3) | 133 985.00 | | | 133 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 375.00 | | | 14 375.00 |
DW Advances and down payments received on current orders | 504 100.00 | | | 504 100.00 |
DX Trade payables and related accounts | 167 819.00 | | | 167 819.00 |
DY Tax and social security liabilities | 6 404.00 | | | 6 404.00 |
EC TOTAL (IV) | 826 684.00 | | | 826 684.00 |
EE Grand total (I to V) | 1 086 722.00 | | | 1 086 722.00 |
EG Accrued income and payables due within one year | 188 599.00 | | | 188 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 088.00 | | | 38 088.00 |
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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 | | 4 887 833.00 | 4 887 833.00 | |
FJ Net sales | | 4 887 833.00 | 4 887 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 7 760.00 | |
FR Total operating income (I) | | | 4 895 980.00 | |
FS Purchases of goods (including customs duties) | | | 4 992 352.00 | |
FT Inventory change (goods) | | | -316 246.00 | |
FW Other purchases and external expenses | | | 130 427.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 46 540.00 | |
FZ Social Security Contributions | | | 12 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GF Total Operating Expenses (II) | | | 4 875 052.00 | |
GG - OPERATING RESULT (I - II) | | | 20 928.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HK Income tax | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 980.00 | | | 4 895 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 998.00 | | | 4 879 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 982.00 | | | 15 982.00 |
