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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 | 45 293.00 | 40 639.00 | 4 653.00 | 45 293.00 |
AT Other tangible assets | 130 596.00 | 109 203.00 | 21 393.00 | 130 596.00 |
BJ TOTAL (I) | 175 889.00 | 149 842.00 | 26 046.00 | 175 889.00 |
BT Goods | 863 934.00 | | 863 934.00 | 863 934.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 42 179.00 | | 42 179.00 | 42 179.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 909 611.00 | | 909 611.00 | 909 611.00 |
CO Grand total (0 to V) | 1 085 500.00 | 149 842.00 | 935 657.00 | 1 085 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 254 854.00 | | | 254 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 810.00 | | | 272 810.00 |
DL TOTAL (I) | 598 064.00 | | | 598 064.00 |
DU Loans and Debts from Credit Institutions (3) | 129 167.00 | | | 129 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 171.00 | | | 22 171.00 |
DX Trade payables and related accounts | 36 752.00 | | | 36 752.00 |
DY Tax and social security liabilities | 58 123.00 | | | 58 123.00 |
EA Other liabilities | 91 377.00 | | | 91 377.00 |
EC TOTAL (IV) | 337 592.00 | | | 337 592.00 |
EE Grand total (I to V) | 935 657.00 | | | 935 657.00 |
EG Accrued income and payables due within one year | 254 664.00 | | | 254 664.00 |
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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 | 906 058.00 | | 906 058.00 | 906 058.00 |
FJ Net sales | 906 058.00 | | 906 058.00 | 906 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 908 977.00 | |
FS Purchases of goods (including customs duties) | | | 353 876.00 | |
FT Inventory change (goods) | | | -358.00 | |
FW Other purchases and external expenses | | | 70 742.00 | |
FX Taxes, duties, and similar payments | | | 20 484.00 | |
FY Salaries and Wages | | | 90 157.00 | |
FZ Social Security Contributions | | | 85 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 650.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 632 543.00 | |
GG - OPERATING RESULT (I - II) | | | 276 433.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 418.00 | | | 2 418.00 |
A2 TOTAL ASSETS | 58 795.00 | | | 58 795.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 977.00 | | | 908 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 166.00 | | | 636 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 810.00 | | | 272 810.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 462.00 | 2 428.00 | | 173 462.00 |
I4 DECREASES Grand Total | | | 175 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 462.00 | 2 428.00 | | 173 462.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 192.00 | 11 651.00 | | 138 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 192.00 | 11 651.00 | | 138 192.00 |
