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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 | 2 256.00 | 2 026.00 | 230.00 | 2 256.00 |
AT Other tangible assets | 53 205.00 | 51 970.00 | 1 235.00 | 53 205.00 |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 67 261.00 | 53 996.00 | 13 264.00 | 67 261.00 |
BT Goods | 209 860.00 | | 209 860.00 | 209 860.00 |
BZ Other receivables | 126 816.00 | | 126 816.00 | 126 816.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 336 814.00 | | 336 814.00 | 336 814.00 |
CO Grand total (0 to V) | 404 075.00 | 53 996.00 | 350 078.00 | 404 075.00 |
CP Shares due in less than one year | 11 798.00 | | | 11 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 251.00 | | | 15 251.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 64 839.00 | | | 64 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 535.00 | | | 8 535.00 |
DL TOTAL (I) | 89 388.00 | | | 89 388.00 |
DU Loans and Debts from Credit Institutions (3) | 46 586.00 | | | 46 586.00 |
DX Trade payables and related accounts | 104 199.00 | | | 104 199.00 |
DY Tax and social security liabilities | 109 904.00 | | | 109 904.00 |
EC TOTAL (IV) | 260 690.00 | | | 260 690.00 |
EE Grand total (I to V) | 350 078.00 | | | 350 078.00 |
EG Accrued income and payables due within one year | 260 690.00 | | | 260 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 586.00 | | | 46 586.00 |
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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 | 557 856.00 | | 557 856.00 | 557 856.00 |
FJ Net sales | 557 856.00 | | 557 856.00 | 557 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 558 059.00 | |
FS Purchases of goods (including customs duties) | | | 234 258.00 | |
FT Inventory change (goods) | | | 110 498.00 | |
FW Other purchases and external expenses | | | 73 066.00 | |
FX Taxes, duties, and similar payments | | | 15 639.00 | |
FY Salaries and Wages | | | 95 783.00 | |
FZ Social Security Contributions | | | 16 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 548 604.00 | |
GG - OPERATING RESULT (I - II) | | | 9 454.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 924.00 | | | 924.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 059.00 | | | 558 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 523.00 | | | 549 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 535.00 | | | 8 535.00 |
