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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 325.00 | 3 077.00 | -2 752.00 | 325.00 |
AP Buildings | 25 839.00 | 18 687.00 | 7 151.00 | 25 839.00 |
AT Other tangible assets | 485 960.00 | 434 108.00 | 51 853.00 | 485 960.00 |
BH Other financial assets | 99 063.00 | | 99 063.00 | 99 063.00 |
BJ TOTAL (I) | 612 117.00 | 455 872.00 | 156 245.00 | 612 117.00 |
BT Goods | 1 847 500.00 | | 1 847 500.00 | 1 847 500.00 |
BX Customers and related accounts | 151 885.00 | | 151 885.00 | 151 885.00 |
BZ Other receivables | 114 100.00 | | 114 100.00 | 114 100.00 |
CF Cash and cash equivalents | 23 898.00 | | 23 898.00 | 23 898.00 |
CH Prepaid expenses | 51 645.00 | | 51 645.00 | 51 645.00 |
CJ TOTAL (II) | 2 189 029.00 | | 2 189 029.00 | 2 189 029.00 |
CO Grand total (0 to V) | 2 801 146.00 | 455 872.00 | 2 345 274.00 | 2 801 146.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 26 836.00 | 26.00 | | 26 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 181.00 | 26 810.00 | | 29 181.00 |
DL TOTAL (I) | 133 017.00 | 103 836.00 | | 133 017.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 089.00 | 354 149.00 | | 227 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 452.00 | 177 395.00 | | 735 452.00 |
DX Trade payables and related accounts | 1 040 315.00 | 881 585.00 | | 1 040 315.00 |
DY Tax and social security liabilities | 205 243.00 | 282 365.00 | | 205 243.00 |
DZ Fixed asset liabilities and related accounts | 4 158.00 | 1 786.00 | | 4 158.00 |
EA Other liabilities | | 10 829.00 | | |
EC TOTAL (IV) | 2 212 257.00 | 1 708 108.00 | | 2 212 257.00 |
EE Grand total (I to V) | 2 345 274.00 | 1 828 944.00 | | 2 345 274.00 |
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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 | 2 624 705.00 | | 2 624 705.00 | 2 624 705.00 |
FG Production sold - services | 179 533.00 | | 179 533.00 | 179 533.00 |
FJ Net sales | 2 804 238.00 | | 2 804 238.00 | 2 804 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 2 871 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 849.00 | |
FT Inventory change (goods) | | | -370 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 722 156.00 | |
FX Taxes, duties, and similar payments | | | 53 612.00 | |
FY Salaries and Wages | | | 315 503.00 | |
FZ Social Security Contributions | | | 92 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 192.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 824 114.00 | |
GG - OPERATING RESULT (I - II) | | | 47 125.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 352.00 | 3 658.00 | | 6 352.00 |
HH Total exceptional expenses (VIII) | 6 352.00 | 3 658.00 | | 6 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 352.00 | -3 658.00 | | -6 352.00 |
HK Income tax | 5 125.00 | 3 847.00 | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 239.00 | 3 706 333.00 | | 2 871 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 058.00 | 3 679 524.00 | | 2 842 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 181.00 | 26 810.00 | | 29 181.00 |
