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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 | 5 000.00 | 3 069.00 | 1 931.00 | 5 000.00 |
AT Other tangible assets | 2 618.00 | 962.00 | 1 656.00 | 2 618.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 8 013.00 | 4 032.00 | 3 981.00 | 8 013.00 |
BT Goods | 207 573.00 | | 207 573.00 | 207 573.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 10 213.00 | | 10 213.00 | 10 213.00 |
CF Cash and cash equivalents | 13 867.00 | | 13 867.00 | 13 867.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 236 091.00 | | 236 091.00 | 236 091.00 |
CO Grand total (0 to V) | 244 104.00 | 4 032.00 | 240 072.00 | 244 104.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 618.00 | 49 900.00 | | 112 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 314.00 | 62 718.00 | | 35 314.00 |
DL TOTAL (I) | 153 432.00 | 118 118.00 | | 153 432.00 |
DU Loans and Debts from Credit Institutions (3) | 70 824.00 | 80 000.00 | | 70 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 277.00 | | |
DX Trade payables and related accounts | 7 109.00 | 8 439.00 | | 7 109.00 |
DY Tax and social security liabilities | 8 698.00 | 51 015.00 | | 8 698.00 |
EA Other liabilities | 10.00 | 885.00 | | 10.00 |
EC TOTAL (IV) | 86 640.00 | 141 616.00 | | 86 640.00 |
EE Grand total (I to V) | 240 072.00 | 259 734.00 | | 240 072.00 |
EG Accrued income and payables due within one year | 31 699.00 | 22.00 | | 31 699.00 |
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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 | 1 023 664.00 | | 1 023 664.00 | 1 023 664.00 |
FG Production sold - services | 348.00 | | 348.00 | 348.00 |
FJ Net sales | 1 024 012.00 | | 1 024 012.00 | 1 024 012.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 278.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 036 300.00 | |
FS Purchases of goods (including customs duties) | | | 847 007.00 | |
FT Inventory change (goods) | | | -34 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 488.00 | |
FW Other purchases and external expenses | | | 89 279.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 62 182.00 | |
FZ Social Security Contributions | | | 18 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 990 848.00 | |
GG - OPERATING RESULT (I - II) | | | 45 453.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 2 331.00 | 629.00 | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 629.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | -569.00 | | -2 331.00 |
HK Income tax | 7 458.00 | 16 585.00 | | 7 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 312.00 | 1 027 787.00 | | 1 036 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 998.00 | 965 069.00 | | 1 000 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 314.00 | 62 718.00 | | 35 314.00 |
