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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 15 435.00 | 15 435.00 | | 15 435.00 |
AT Other tangible assets | 39 920.00 | 30 212.00 | 9 708.00 | 39 920.00 |
BJ TOTAL (I) | 62 976.00 | 45 647.00 | 17 330.00 | 62 976.00 |
BT Goods | 3 718 289.00 | 440 945.00 | 3 277 344.00 | 3 718 289.00 |
BX Customers and related accounts | 438 425.00 | 8 691.00 | 429 734.00 | 438 425.00 |
BZ Other receivables | 278 535.00 | | 278 535.00 | 278 535.00 |
CF Cash and cash equivalents | 89 301.00 | | 89 301.00 | 89 301.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 4 527 166.00 | 449 636.00 | 4 077 530.00 | 4 527 166.00 |
CO Grand total (0 to V) | 4 590 142.00 | 495 283.00 | 4 094 859.00 | 4 590 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 796 043.00 | 1 460 147.00 | | 1 796 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 905.00 | 350 896.00 | | 188 905.00 |
DL TOTAL (I) | 2 006 948.00 | 1 833 043.00 | | 2 006 948.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 717.00 | 274 215.00 | | 274 717.00 |
DX Trade payables and related accounts | 1 550 963.00 | 504 010.00 | | 1 550 963.00 |
DY Tax and social security liabilities | 161 563.00 | 227 435.00 | | 161 563.00 |
EA Other liabilities | 100 470.00 | 105 537.00 | | 100 470.00 |
EC TOTAL (IV) | 2 087 912.00 | 1 111 198.00 | | 2 087 912.00 |
EE Grand total (I to V) | 4 094 859.00 | 2 944 241.00 | | 4 094 859.00 |
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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 | 6 451 393.00 | 19 000.00 | 6 470 393.00 | 6 451 393.00 |
FG Production sold - services | 133 139.00 | | 133 139.00 | 133 139.00 |
FJ Net sales | 6 584 532.00 | 19 000.00 | 6 603 532.00 | 6 584 532.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 538.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 6 983 720.00 | |
FS Purchases of goods (including customs duties) | | | 7 058 113.00 | |
FT Inventory change (goods) | | | -1 375 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 214 321.00 | |
FX Taxes, duties, and similar payments | | | 12 666.00 | |
FY Salaries and Wages | | | 259 831.00 | |
FZ Social Security Contributions | | | 84 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 618.00 | |
GE Other Expenses | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 6 703 617.00 | |
GG - OPERATING RESULT (I - II) | | | 280 103.00 | |
GL Other interest and similar income | | | 10 836.00 | |
GP Total financial income (V) | | | 10 836.00 | |
GR Interest and similar expenses | | | 27 187.00 | |
GU Total financial expenses (VI) | | | 27 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 14.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 14.00 | | 299.00 |
HE Exceptional expenses on management operations | 2 569.00 | 6 146.00 | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 6 146.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | -6 132.00 | | -2 270.00 |
HK Income tax | 72 577.00 | 196 508.00 | | 72 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 994 855.00 | 6 504 060.00 | | 6 994 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805 950.00 | 6 153 164.00 | | 6 805 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 905.00 | 350 896.00 | | 188 905.00 |
