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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 | 19 787.00 | 19 375.00 | 413.00 | 19 787.00 |
AT Other tangible assets | 26 934.00 | 26 934.00 | | 26 934.00 |
BJ TOTAL (I) | 46 721.00 | 46 309.00 | 413.00 | 46 721.00 |
BT Goods | 119 962.00 | | 119 962.00 | 119 962.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 27 743.00 | | 27 743.00 | 27 743.00 |
CJ TOTAL (II) | 149 661.00 | | 149 661.00 | 149 661.00 |
CO Grand total (0 to V) | 196 382.00 | 46 309.00 | 150 074.00 | 196 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 795.00 | -2 885.00 | | 13 795.00 |
DL TOTAL (I) | 22 594.00 | 5 915.00 | | 22 594.00 |
DU Loans and Debts from Credit Institutions (3) | 14 128.00 | 20 194.00 | | 14 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 714.00 | 62 569.00 | | 55 714.00 |
DX Trade payables and related accounts | 47 402.00 | 45 700.00 | | 47 402.00 |
DY Tax and social security liabilities | 10 235.00 | 9 088.00 | | 10 235.00 |
EC TOTAL (IV) | 127 479.00 | 137 551.00 | | 127 479.00 |
EE Grand total (I to V) | 150 074.00 | 143 466.00 | | 150 074.00 |
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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 | 341 907.00 | | 341 907.00 | 341 907.00 |
FJ Net sales | 341 907.00 | | 341 907.00 | 341 907.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 909.00 | |
FS Purchases of goods (including customs duties) | | | 207 954.00 | |
FT Inventory change (goods) | | | 8 073.00 | |
FW Other purchases and external expenses | | | 50 388.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 49 973.00 | |
FZ Social Security Contributions | | | 6 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 327 637.00 | |
GG - OPERATING RESULT (I - II) | | | 14 272.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 1 172.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 1 172.00 | | 147.00 |
HE Exceptional expenses on management operations | 147.00 | 131.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 131.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 062.00 | 362 951.00 | | 342 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 267.00 | 365 836.00 | | 328 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 795.00 | -2 885.00 | | 13 795.00 |
