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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 | 5 128.00 | 5 045.00 | 82.00 | 5 128.00 |
AT Other tangible assets | 12 163.00 | 10 555.00 | 1 607.00 | 12 163.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 21 685.00 | 15 601.00 | 6 084.00 | 21 685.00 |
BT Goods | 95 810.00 | | 95 810.00 | 95 810.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 143.00 | | 56 143.00 | 56 143.00 |
CJ TOTAL (II) | 163 118.00 | | 163 118.00 | 163 118.00 |
CO Grand total (0 to V) | 184 803.00 | 15 601.00 | 169 202.00 | 184 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 111 945.00 | 89 569.00 | | 111 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 732.00 | 22 376.00 | | 13 732.00 |
DL TOTAL (I) | 128 978.00 | 115 245.00 | | 128 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 190.00 | 26 840.00 | | 27 190.00 |
DX Trade payables and related accounts | 8 797.00 | 10 007.00 | | 8 797.00 |
DY Tax and social security liabilities | 4 237.00 | 4 410.00 | | 4 237.00 |
EC TOTAL (IV) | 40 225.00 | 41 257.00 | | 40 225.00 |
EE Grand total (I to V) | 169 203.00 | 156 503.00 | | 169 203.00 |
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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 | 297 368.00 | | 297 368.00 | 297 368.00 |
FJ Net sales | 297 368.00 | | 297 368.00 | 297 368.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 370.00 | |
FS Purchases of goods (including customs duties) | | | 218 685.00 | |
FT Inventory change (goods) | | | -23 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 33 374.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 46 739.00 | |
FZ Social Security Contributions | | | 1 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 281 096.00 | |
GG - OPERATING RESULT (I - II) | | | 16 274.00 | |
GL Other interest and similar income | | | 3 103.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 364.00 | 4 164.00 | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | 4 164.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | -4 164.00 | | -3 364.00 |
HK Income tax | 2 281.00 | 3 885.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 474.00 | 291 717.00 | | 300 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 741.00 | 269 340.00 | | 286 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 732.00 | 22 376.00 | | 13 732.00 |
