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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 | 463.00 | 463.00 | | 463.00 |
AJ Other Intangible Assets | 2 317.00 | 2 317.00 | | 2 317.00 |
AR Technical installations, industrial equipment and tools | 7 107.00 | 5 788.00 | 1 319.00 | 7 107.00 |
AT Other tangible assets | 9 382.00 | 5 737.00 | 3 645.00 | 9 382.00 |
BH Other financial assets | 32 150.00 | | 32 150.00 | 32 150.00 |
BJ TOTAL (I) | 51 419.00 | 14 305.00 | 37 114.00 | 51 419.00 |
BT Goods | 346 082.00 | | 346 082.00 | 346 082.00 |
BX Customers and related accounts | 86 089.00 | | 86 089.00 | 86 089.00 |
BZ Other receivables | 26 107.00 | | 26 107.00 | 26 107.00 |
CF Cash and cash equivalents | 26 612.00 | | 26 612.00 | 26 612.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 495 226.00 | | 495 226.00 | 495 226.00 |
CN Currency translation adjustments (V) | 25 365.00 | | 25 365.00 | 25 365.00 |
CO Grand total (0 to V) | 572 010.00 | 14 305.00 | 557 704.00 | 572 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 26 541.00 | 8 445.00 | | 26 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | 18 096.00 | | 3 584.00 |
DL TOTAL (I) | 48 825.00 | 45 241.00 | | 48 825.00 |
DP Provisions for Risks | 25 365.00 | 16 188.00 | | 25 365.00 |
DR TOTAL (IV) | 25 365.00 | 16 188.00 | | 25 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 369.00 | | 835.00 |
DX Trade payables and related accounts | 406 726.00 | 386 226.00 | | 406 726.00 |
DY Tax and social security liabilities | 44 583.00 | 36 084.00 | | 44 583.00 |
EA Other liabilities | 31 371.00 | 22 090.00 | | 31 371.00 |
EC TOTAL (IV) | 483 515.00 | 444 769.00 | | 483 515.00 |
EE Grand total (I to V) | 557 704.00 | 506 197.00 | | 557 704.00 |
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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 | | | 608 917.00 | |
FD Production sold - goods | | | 53 262.00 | |
FJ Net sales | | | 662 179.00 | |
FQ Other income | | | 7 041.00 | |
FR Total operating income (I) | | | 669 221.00 | |
FS Purchases of goods (including customs duties) | | | 344 568.00 | |
FT Inventory change (goods) | | | 29 891.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 158 439.00 | |
FX Taxes, duties, and similar payments | | | 18 430.00 | |
FY Salaries and Wages | | | 70 589.00 | |
FZ Social Security Contributions | | | 26 507.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 652 206.00 | |
GG - OPERATING RESULT (I - II) | | | 17 015.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 9 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 070.00 | 484.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | -484.00 | | -2 070.00 |
HK Income tax | 2 564.00 | 5 090.00 | | 2 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | 18 096.00 | | 3 584.00 |
