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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 722.00 | 3 722.00 | | 3 722.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 3 006.00 | 2 944.00 | 5 950.00 |
BJ TOTAL (I) | 9 672.00 | 6 728.00 | 2 944.00 | 9 672.00 |
BT Goods | 26 980.00 | | 26 980.00 | 26 980.00 |
BX Customers and related accounts | 32 993.00 | | 32 993.00 | 32 993.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 27 238.00 | | 27 238.00 | 27 238.00 |
CJ TOTAL (II) | 87 517.00 | | 87 517.00 | 87 517.00 |
CO Grand total (0 to V) | 97 189.00 | 6 728.00 | 90 461.00 | 97 189.00 |
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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) | 472.00 | 426.00 | | 472.00 |
DH Retained earnings | 1 755.00 | 1 455.00 | | 1 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 438.00 | 346.00 | | 16 438.00 |
DL TOTAL (I) | 28 665.00 | 12 227.00 | | 28 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105.00 | 4 143.00 | | 3 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DW Advances and down payments received on current orders | 6 841.00 | 7 623.00 | | 6 841.00 |
DX Trade payables and related accounts | 36 555.00 | 8 070.00 | | 36 555.00 |
DY Tax and social security liabilities | 14 734.00 | 7 204.00 | | 14 734.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 61 796.00 | 27 601.00 | | 61 796.00 |
EE Grand total (I to V) | 90 461.00 | 39 828.00 | | 90 461.00 |
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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 | 221 865.00 | | 221 865.00 | 221 865.00 |
FG Production sold - services | 9 058.00 | | 9 058.00 | 9 058.00 |
FJ Net sales | 230 922.00 | | 230 922.00 | 230 922.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 230 980.00 | |
FS Purchases of goods (including customs duties) | | | 186 355.00 | |
FT Inventory change (goods) | | | -16 260.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 39 058.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 211 567.00 | |
GG - OPERATING RESULT (I - II) | | | 19 413.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 901.00 | 134.00 | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 980.00 | 148 242.00 | | 230 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 542.00 | 147 896.00 | | 214 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 438.00 | 346.00 | | 16 438.00 |
