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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 | 1 307.00 | 219.00 | 1 088.00 | 1 307.00 |
AT Other tangible assets | 5 752.00 | 2 007.00 | 3 745.00 | 5 752.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 9 346.00 | 2 225.00 | 7 121.00 | 9 346.00 |
BT Goods | 50 111.00 | | 50 111.00 | 50 111.00 |
BX Customers and related accounts | 43 823.00 | | 43 823.00 | 43 823.00 |
CF Cash and cash equivalents | 227 435.00 | | 227 435.00 | 227 435.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 327 721.00 | | 327 721.00 | 327 721.00 |
CO Grand total (0 to V) | 337 067.00 | 2 225.00 | 334 842.00 | 337 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 400.00 | 800.00 | | 6 400.00 |
DG Other reserves | 37 115.00 | 5 750.00 | | 37 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 664.00 | 36 965.00 | | 23 664.00 |
DL TOTAL (I) | 187 179.00 | 163 515.00 | | 187 179.00 |
DX Trade payables and related accounts | 32 433.00 | 39 274.00 | | 32 433.00 |
EA Other liabilities | 70 378.00 | 76 467.00 | | 70 378.00 |
EC TOTAL (IV) | 147 662.00 | 158 528.00 | | 147 662.00 |
EE Grand total (I to V) | 334 842.00 | 322 043.00 | | 334 842.00 |
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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 | 3 092 158.00 | | 3 092 158.00 | 3 092 158.00 |
FG Production sold - services | 24 449.00 | | 24 449.00 | 24 449.00 |
FJ Net sales | 3 116 607.00 | | 3 116 607.00 | 3 116 607.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 4 082.00 | |
FR Total operating income (I) | | | 3 124 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 838.00 | |
FT Inventory change (goods) | | | 9 539.00 | |
FW Other purchases and external expenses | | | 110 109.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 84 439.00 | |
FZ Social Security Contributions | | | 33 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 3 090 632.00 | |
GG - OPERATING RESULT (I - II) | | | 33 719.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 5 821.00 | | | 5 821.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621.00 | | | -5 621.00 |
HK Income tax | 4 136.00 | 6 665.00 | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 551.00 | 3 073 139.00 | | 3 124 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 887.00 | 3 036 174.00 | | 3 100 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 664.00 | 36 965.00 | | 23 664.00 |
