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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 309 039.00 | | 309 039.00 | 309 039.00 |
BX Customers and related accounts | 81 709.00 | | 81 709.00 | 81 709.00 |
BZ Other receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
CF Cash and cash equivalents | 152 153.00 | | 152 153.00 | 152 153.00 |
CJ TOTAL (II) | 550 858.00 | | 550 858.00 | 550 858.00 |
CN Currency translation adjustments (V) | 2 110.00 | | 2 110.00 | 2 110.00 |
CO Grand total (0 to V) | 552 969.00 | | 552 969.00 | 552 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 074.00 | | | -1 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 859.00 | -1 075.00 | | 484 859.00 |
DL TOTAL (I) | 483 884.00 | -975.00 | | 483 884.00 |
DP Provisions for Risks | 2 110.00 | | | 2 110.00 |
DR TOTAL (IV) | 2 110.00 | | | 2 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | | | 2 984.00 |
DW Advances and down payments received on current orders | | 17 727.00 | | |
DX Trade payables and related accounts | 57 873.00 | 1 025.00 | | 57 873.00 |
DY Tax and social security liabilities | 6 103.00 | | | 6 103.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 66 973.00 | 18 763.00 | | 66 973.00 |
EE Grand total (I to V) | 552 969.00 | 17 789.00 | | 552 969.00 |
EG Accrued income and payables due within one year | 66 973.00 | | | 66 973.00 |
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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 | 1 691 547.00 | | 1 691 547.00 | 1 691 547.00 |
FG Production sold - services | 72 868.00 | | 72 868.00 | 72 868.00 |
FJ Net sales | 1 764 415.00 | | 1 764 415.00 | 1 764 415.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 1 765 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 672.00 | |
FT Inventory change (goods) | | | -309 039.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 136 612.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 270 007.00 | |
GG - OPERATING RESULT (I - II) | | | 495 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GN Positive exchange differences | | | 5 052.00 | |
GP Total financial income (V) | | | 5 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 110.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GS Negative differences of foreign exchange | | | 12 541.00 | |
GU Total financial expenses (VI) | | | 15 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 362.00 | | |
HD Total exceptional income (VII) | | 1 362.00 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 1 362.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 719.00 | 5 247.00 | | 1 770 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 859.00 | 6 322.00 | | 1 285 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 859.00 | -1 075.00 | | 484 859.00 |
