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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 | 3 640.00 | 1 642.00 | 1 997.00 | 3 640.00 |
AT Other tangible assets | 439.00 | 439.00 | | 439.00 |
BJ TOTAL (I) | 30 079.00 | 2 081.00 | 27 997.00 | 30 079.00 |
BT Goods | 165 150.00 | | 165 150.00 | 165 150.00 |
BX Customers and related accounts | 462 108.00 | 14 747.00 | 447 360.00 | 462 108.00 |
BZ Other receivables | 53 323.00 | | 53 323.00 | 53 323.00 |
CF Cash and cash equivalents | 78 123.00 | | 78 123.00 | 78 123.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 761 682.00 | 14 747.00 | 746 934.00 | 761 682.00 |
CO Grand total (0 to V) | 791 762.00 | 16 829.00 | 774 932.00 | 791 762.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 108 334.00 | | | 108 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 686.00 | | | 30 686.00 |
DL TOTAL (I) | 249 021.00 | | | 249 021.00 |
DU Loans and Debts from Credit Institutions (3) | 310 321.00 | | | 310 321.00 |
DX Trade payables and related accounts | 186 968.00 | | | 186 968.00 |
DY Tax and social security liabilities | 27 803.00 | | | 27 803.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 525 911.00 | | | 525 911.00 |
EE Grand total (I to V) | 774 932.00 | | | 774 932.00 |
EG Accrued income and payables due within one year | 525 911.00 | | | 525 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 321.00 | | | 310 321.00 |
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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 | 3 039 986.00 | 10 814.00 | 3 050 801.00 | 3 039 986.00 |
FG Production sold - services | 106 753.00 | 9.00 | 106 762.00 | 106 753.00 |
FJ Net sales | 3 146 740.00 | 10 823.00 | 3 157 563.00 | 3 146 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 174 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 528 000.00 | |
FT Inventory change (goods) | | | -96 062.00 | |
FW Other purchases and external expenses | | | 506 971.00 | |
FX Taxes, duties, and similar payments | | | 45 129.00 | |
FY Salaries and Wages | | | 91 068.00 | |
FZ Social Security Contributions | | | 45 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 121 680.00 | |
GG - OPERATING RESULT (I - II) | | | 53 002.00 | |
GR Interest and similar expenses | | | 24 195.00 | |
GU Total financial expenses (VI) | | | 24 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 409.00 | | | 7 409.00 |
HD Total exceptional income (VII) | 7 409.00 | | | 7 409.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 294.00 | | | 7 294.00 |
HK Income tax | 5 415.00 | | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 091.00 | | | 3 182 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 404.00 | | | 3 151 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 686.00 | | | 30 686.00 |
