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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 | 471.00 | 48.00 | 423.00 | 471.00 |
BJ TOTAL (I) | 481.00 | 48.00 | 433.00 | 481.00 |
BT Goods | 109 627.00 | | 109 627.00 | 109 627.00 |
BX Customers and related accounts | 8 994.00 | | 8 994.00 | 8 994.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 22 552.00 | | 22 552.00 | 22 552.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 153 142.00 | | 153 142.00 | 153 142.00 |
CO Grand total (0 to V) | 153 623.00 | 48.00 | 153 576.00 | 153 623.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | | | 9 057.00 |
DL TOTAL (I) | 19 057.00 | | | 19 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 305.00 | | | 87 305.00 |
DW Advances and down payments received on current orders | 21 800.00 | | | 21 800.00 |
DX Trade payables and related accounts | 8 749.00 | | | 8 749.00 |
DY Tax and social security liabilities | 2 066.00 | | | 2 066.00 |
EA Other liabilities | 14 598.00 | | | 14 598.00 |
EC TOTAL (IV) | 134 518.00 | | | 134 518.00 |
EE Grand total (I to V) | 153 576.00 | | | 153 576.00 |
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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 | | | 867 024.00 | |
FD Production sold - goods | | | -1 648.00 | |
FG Production sold - services | | | 18 852.00 | |
FJ Net sales | | | 884 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 885 328.00 | |
FS Purchases of goods (including customs duties) | | | 923 902.00 | |
FT Inventory change (goods) | | | -109 627.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FW Other purchases and external expenses | | | 33 250.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 8 064.00 | |
FZ Social Security Contributions | | | 9 970.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 874 673.00 | |
GG - OPERATING RESULT (I - II) | | | 10 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 598.00 | | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 328.00 | | | 885 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 271.00 | | | 876 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 057.00 | | | 9 057.00 |
