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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 | 4 167.00 | 264.00 | 3 903.00 | 4 167.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 5 389.00 | 264.00 | 5 125.00 | 5 389.00 |
BT Goods | 27 564.00 | | 27 564.00 | 27 564.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 38 665.00 | | 38 665.00 | 38 665.00 |
BZ Other receivables | 8 229.00 | | 8 229.00 | 8 229.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 81 200.00 | | 81 200.00 | 81 200.00 |
CO Grand total (0 to V) | 86 588.00 | 264.00 | 86 324.00 | 86 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 400.00 | 10 478.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 768.00 | 19 923.00 | | 9 768.00 |
DL TOTAL (I) | 41 268.00 | 31 500.00 | | 41 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 734.00 | 19 057.00 | | 10 734.00 |
DW Advances and down payments received on current orders | | 100 850.00 | | |
DX Trade payables and related accounts | 29 160.00 | 41 961.00 | | 29 160.00 |
DY Tax and social security liabilities | 4 992.00 | 4 867.00 | | 4 992.00 |
EA Other liabilities | 170.00 | 1 035.00 | | 170.00 |
EC TOTAL (IV) | 45 056.00 | 167 817.00 | | 45 056.00 |
EE Grand total (I to V) | 86 324.00 | 199 318.00 | | 86 324.00 |
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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 | | | 699 268.00 | |
FD Production sold - goods | | | 12 764.00 | |
FJ Net sales | | | 712 032.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 712 080.00 | |
FS Purchases of goods (including customs duties) | | | 621 527.00 | |
FT Inventory change (goods) | | | -7 965.00 | |
FW Other purchases and external expenses | | | 65 658.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 15 002.00 | |
FZ Social Security Contributions | | | 5 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 701 998.00 | |
GG - OPERATING RESULT (I - II) | | | 10 081.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 63.00 | 380.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | -380.00 | | 1 394.00 |
HK Income tax | 1 724.00 | 3 516.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 553.00 | 386 179.00 | | 713 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 785.00 | 366 256.00 | | 703 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 768.00 | 19 923.00 | | 9 768.00 |
