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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 | 5 755.00 | 3 072.00 | 2 683.00 | 5 755.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 8 785.00 | 3 072.00 | 5 713.00 | 8 785.00 |
BL Raw materials, supplies | 1 759.00 | | 1 759.00 | 1 759.00 |
BT Goods | 145 785.00 | | 145 785.00 | 145 785.00 |
BX Customers and related accounts | 12 221.00 | | 12 221.00 | 12 221.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 162 133.00 | | 162 133.00 | 162 133.00 |
CO Grand total (0 to V) | 170 918.00 | 3 072.00 | 167 846.00 | 170 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 623.00 | -60 847.00 | | -12 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 808.00 | 48 223.00 | | 18 808.00 |
DL TOTAL (I) | 7 185.00 | -11 623.00 | | 7 185.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 90 970.00 | | | 90 970.00 |
DX Trade payables and related accounts | 3 835.00 | 871.00 | | 3 835.00 |
DY Tax and social security liabilities | 65 727.00 | 65 989.00 | | 65 727.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 160 660.00 | 66 860.00 | | 160 660.00 |
EE Grand total (I to V) | 167 846.00 | 55 237.00 | | 167 846.00 |
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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 | 476 389.00 | 60 591.00 | 536 980.00 | 476 389.00 |
FG Production sold - services | 1 140.00 | | 1 140.00 | 1 140.00 |
FJ Net sales | 477 530.00 | 60 591.00 | 538 121.00 | 477 530.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 538 179.00 | |
FS Purchases of goods (including customs duties) | | | 448 935.00 | |
FT Inventory change (goods) | | | -115 861.00 | |
FU Purchases of raw materials and other supplies | | | 3 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 759.00 | |
FW Other purchases and external expenses | | | 173 343.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 4 907.00 | |
FZ Social Security Contributions | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 515 780.00 | |
GG - OPERATING RESULT (I - II) | | | 22 399.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 46 774.00 | | |
HE Exceptional expenses on management operations | 816.00 | 5 861.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 5 861.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | 40 913.00 | | -816.00 |
HK Income tax | 2 759.00 | | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 179.00 | 481 118.00 | | 538 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 371.00 | 432 895.00 | | 519 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 808.00 | 48 223.00 | | 18 808.00 |
HP References: Equipment leasing | 7 133.00 | 4 373.00 | | 7 133.00 |
