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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 314.00 | 586.00 | 1 900.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 14 305.00 | 3 247.00 | 11 058.00 | 14 305.00 |
AT Other tangible assets | 75 668.00 | 37 961.00 | 37 707.00 | 75 668.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 110 573.00 | 42 522.00 | 68 051.00 | 110 573.00 |
BT Goods | 292 936.00 | | 292 936.00 | 292 936.00 |
BX Customers and related accounts | 14 503.00 | | 14 503.00 | 14 503.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 37 317.00 | | 37 317.00 | 37 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 802.00 | | 346 802.00 | 346 802.00 |
CO Grand total (0 to V) | 457 375.00 | 42 522.00 | 414 853.00 | 457 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 613.00 | | 3 000.00 |
DG Other reserves | 45 019.00 | | | 45 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 198.00 | 47 406.00 | | 43 198.00 |
DL TOTAL (I) | 121 217.00 | 78 019.00 | | 121 217.00 |
DQ Provisions for Expenses | 10 284.00 | 15 660.00 | | 10 284.00 |
DR TOTAL (IV) | 10 284.00 | 15 660.00 | | 10 284.00 |
DU Loans and Debts from Credit Institutions (3) | 7 834.00 | | | 7 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 706.00 | 86 415.00 | | 95 706.00 |
DX Trade payables and related accounts | 109 404.00 | 111 450.00 | | 109 404.00 |
DY Tax and social security liabilities | 32 407.00 | 37 857.00 | | 32 407.00 |
EA Other liabilities | 38 000.00 | 38 000.00 | | 38 000.00 |
EC TOTAL (IV) | 283 352.00 | 273 721.00 | | 283 352.00 |
EE Grand total (I to V) | 414 853.00 | 367 400.00 | | 414 853.00 |
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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 | 1 017 758.00 | | 1 017 758.00 | 1 017 758.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 1 018 308.00 | | 1 018 308.00 | 1 018 308.00 |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 476.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 025 497.00 | |
FS Purchases of goods (including customs duties) | | | 807 701.00 | |
FT Inventory change (goods) | | | -46 973.00 | |
FU Purchases of raw materials and other supplies | | | 45 426.00 | |
FW Other purchases and external expenses | | | 69 672.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 58 538.00 | |
FZ Social Security Contributions | | | 13 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 970 081.00 | |
GG - OPERATING RESULT (I - II) | | | 55 416.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 788.00 | 1 065.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 1 065.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | -1 065.00 | | -1 788.00 |
HK Income tax | 10 212.00 | 12 519.00 | | 10 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 497.00 | 958 731.00 | | 1 025 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 298.00 | 911 325.00 | | 982 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 198.00 | 47 406.00 | | 43 198.00 |
