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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 329.00 | 730.00 | 1 059.00 |
AT Other tangible assets | 55 190.00 | 9 457.00 | 45 733.00 | 55 190.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 59 149.00 | 9 786.00 | 49 363.00 | 59 149.00 |
BT Goods | 240 970.00 | | 240 970.00 | 240 970.00 |
BX Customers and related accounts | 35 587.00 | | 35 587.00 | 35 587.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 31 395.00 | | 31 395.00 | 31 395.00 |
CJ TOTAL (II) | 309 693.00 | | 309 693.00 | 309 693.00 |
CO Grand total (0 to V) | 368 842.00 | 9 786.00 | 359 056.00 | 368 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 11 880.00 | | | 11 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 419.00 | 21 880.00 | | 64 419.00 |
DL TOTAL (I) | 186 299.00 | 121 880.00 | | 186 299.00 |
DU Loans and Debts from Credit Institutions (3) | 31 225.00 | 38 800.00 | | 31 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 750.00 | | 1 440.00 |
DW Advances and down payments received on current orders | 6 500.00 | 78 067.00 | | 6 500.00 |
DX Trade payables and related accounts | 41 958.00 | 18 161.00 | | 41 958.00 |
DY Tax and social security liabilities | 59 070.00 | 6 527.00 | | 59 070.00 |
EA Other liabilities | 32 563.00 | 67 715.00 | | 32 563.00 |
EC TOTAL (IV) | 172 757.00 | 210 020.00 | | 172 757.00 |
EE Grand total (I to V) | 359 056.00 | 331 900.00 | | 359 056.00 |
EG Accrued income and payables due within one year | 159 757.00 | 210 020.00 | | 159 757.00 |
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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 | | | 1 471 607.00 | |
FD Production sold - goods | | | 48 389.00 | |
FJ Net sales | | | 1 519 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 520 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 592.00 | |
FT Inventory change (goods) | | | -43 062.00 | |
FW Other purchases and external expenses | | | 140 329.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 16 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 350.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 436 933.00 | |
GG - OPERATING RESULT (I - II) | | | 83 591.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 775.00 | 3 861.00 | | 18 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 524.00 | 610 036.00 | | 1 520 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 104.00 | 588 156.00 | | 1 456 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 419.00 | 21 880.00 | | 64 419.00 |
