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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 12 528.00 | 2 155.00 | 10 373.00 | 12 528.00 |
AT Other tangible assets | 17 568.00 | 10 484.00 | 7 084.00 | 17 568.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 36 519.00 | 14 439.00 | 22 080.00 | 36 519.00 |
BT Goods | 270 236.00 | | 270 236.00 | 270 236.00 |
BX Customers and related accounts | 425 376.00 | | 425 376.00 | 425 376.00 |
BZ Other receivables | 80 192.00 | | 80 192.00 | 80 192.00 |
CF Cash and cash equivalents | 158 128.00 | | 158 128.00 | 158 128.00 |
CJ TOTAL (II) | 933 933.00 | | 933 933.00 | 933 933.00 |
CO Grand total (0 to V) | 970 452.00 | 14 439.00 | 956 013.00 | 970 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 192 965.00 | 157 924.00 | | 192 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 110.00 | 35 040.00 | | 27 110.00 |
DL TOTAL (I) | 243 175.00 | 216 065.00 | | 243 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 1 070.00 | | 1 070.00 |
DX Trade payables and related accounts | 654 306.00 | 719 040.00 | | 654 306.00 |
DY Tax and social security liabilities | 54 072.00 | 59 387.00 | | 54 072.00 |
EA Other liabilities | 3 389.00 | 6 200.00 | | 3 389.00 |
EC TOTAL (IV) | 712 837.00 | 789 192.00 | | 712 837.00 |
EE Grand total (I to V) | 956 013.00 | 1 005 257.00 | | 956 013.00 |
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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 | 4 156 583.00 | | 4 156 583.00 | 4 156 583.00 |
FJ Net sales | 4 156 583.00 | | 4 156 583.00 | 4 156 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 4 161 268.00 | |
FS Purchases of goods (including customs duties) | | | 3 330 522.00 | |
FT Inventory change (goods) | | | 33 269.00 | |
FW Other purchases and external expenses | | | 396 914.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
FY Salaries and Wages | | | 255 911.00 | |
FZ Social Security Contributions | | | 67 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GE Other Expenses | | | 29 890.00 | |
GF Total Operating Expenses (II) | | | 4 129 550.00 | |
GG - OPERATING RESULT (I - II) | | | 31 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 344.00 | | |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | 3 344.00 | | 5 583.00 |
HE Exceptional expenses on management operations | 90.00 | 459.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 459.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 873.00 | 2 885.00 | | 3 873.00 |
HK Income tax | 2 322.00 | 3 953.00 | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 851.00 | 3 696 138.00 | | 4 166 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 741.00 | 3 661 097.00 | | 4 139 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 110.00 | 35 040.00 | | 27 110.00 |
