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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 | 1 209.00 | 565.00 | 643.00 | 1 209.00 |
AT Other tangible assets | 6 412.00 | 6 173.00 | 239.00 | 6 412.00 |
BJ TOTAL (I) | 7 621.00 | 6 738.00 | 883.00 | 7 621.00 |
BT Goods | 685 370.00 | | 685 370.00 | 685 370.00 |
BV Advances and down payments on orders | 7 028.00 | | 7 028.00 | 7 028.00 |
BX Customers and related accounts | 145 109.00 | | 145 109.00 | 145 109.00 |
BZ Other receivables | 30 987.00 | | 30 987.00 | 30 987.00 |
CF Cash and cash equivalents | 12 925.00 | | 12 925.00 | 12 925.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 884 770.00 | | 884 770.00 | 884 770.00 |
CO Grand total (0 to V) | 892 391.00 | 6 738.00 | 885 653.00 | 892 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 512.00 | 86 583.00 | | 42 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | 929.00 | | 1 986.00 |
DL TOTAL (I) | 94 999.00 | 93 012.00 | | 94 999.00 |
DU Loans and Debts from Credit Institutions (3) | 70 517.00 | 80 284.00 | | 70 517.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 511 890.00 | 290 641.00 | | 511 890.00 |
DY Tax and social security liabilities | 888.00 | 2 549.00 | | 888.00 |
EA Other liabilities | 7 817.00 | 21 210.00 | | 7 817.00 |
EB Prepaid income (2) | 196 439.00 | | | 196 439.00 |
EC TOTAL (IV) | 790 654.00 | 394 686.00 | | 790 654.00 |
EE Grand total (I to V) | 885 653.00 | 487 699.00 | | 885 653.00 |
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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 | 589 831.00 | | 589 831.00 | 589 831.00 |
FJ Net sales | 589 831.00 | | 589 831.00 | 589 831.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 589 831.00 | |
FS Purchases of goods (including customs duties) | | | 770 592.00 | |
FT Inventory change (goods) | | | -300 721.00 | |
FW Other purchases and external expenses | | | 113 200.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 586 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 510.00 | | 535.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 535.00 | 5 010.00 | | 535.00 |
HF Exceptional expenses on capital transactions | | 3 317.00 | | |
HH Total exceptional expenses (VIII) | | 3 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | 1 693.00 | | 535.00 |
HK Income tax | -28.00 | 1 031.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 366.00 | 617 925.00 | | 590 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 379.00 | 616 996.00 | | 588 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | 929.00 | | 1 986.00 |
