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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 065.00 | 2 065.00 | | 2 065.00 |
AT Other tangible assets | 47 845.00 | 11 516.00 | 36 328.00 | 47 845.00 |
BJ TOTAL (I) | 49 910.00 | 13 581.00 | 36 328.00 | 49 910.00 |
BT Goods | 293 593.00 | | 293 593.00 | 293 593.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 132 925.00 | | 132 925.00 | 132 925.00 |
BZ Other receivables | 71 873.00 | | 71 873.00 | 71 873.00 |
CF Cash and cash equivalents | 74 131.00 | | 74 131.00 | 74 131.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 576 469.00 | | 576 469.00 | 576 469.00 |
CO Grand total (0 to V) | 626 379.00 | 13 581.00 | 612 798.00 | 626 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 95 491.00 | 34 717.00 | | 95 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 498.00 | 60 774.00 | | 12 498.00 |
DL TOTAL (I) | 109 089.00 | 96 591.00 | | 109 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 874.00 | 199 365.00 | | 202 874.00 |
DW Advances and down payments received on current orders | 3 807.00 | 7 216.00 | | 3 807.00 |
DX Trade payables and related accounts | 271 834.00 | 452 617.00 | | 271 834.00 |
DY Tax and social security liabilities | 25 193.00 | 23 983.00 | | 25 193.00 |
EA Other liabilities | | 6 153.00 | | |
EC TOTAL (IV) | 503 708.00 | 711 417.00 | | 503 708.00 |
EE Grand total (I to V) | 612 798.00 | 808 008.00 | | 612 798.00 |
EG Accrued income and payables due within one year | 499 901.00 | 711 417.00 | | 499 901.00 |
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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 | | | 1 842 246.00 | |
FD Production sold - goods | | | 46 452.00 | |
FJ Net sales | | | 1 888 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 14 413.00 | |
FR Total operating income (I) | | | 1 905 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 967.00 | |
FT Inventory change (goods) | | | -71 193.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 305 389.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 79 717.00 | |
FZ Social Security Contributions | | | 16 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 886 892.00 | |
GG - OPERATING RESULT (I - II) | | | 18 165.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 206.00 | 16 752.00 | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 105.00 | 2 009 648.00 | | 1 905 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 607.00 | 1 948 874.00 | | 1 892 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 498.00 | 60 774.00 | | 12 498.00 |
