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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 20 388.00 | 12 517.00 | 7 871.00 | 20 388.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 23 888.00 | 13 317.00 | 10 571.00 | 23 888.00 |
BT Goods | 70 802.00 | | 70 802.00 | 70 802.00 |
BX Customers and related accounts | 91 482.00 | | 91 482.00 | 91 482.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 176 541.00 | | 176 541.00 | 176 541.00 |
CO Grand total (0 to V) | 200 429.00 | 13 317.00 | 187 112.00 | 200 429.00 |
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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 |
DG Other reserves | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | 2 134.00 | -38 219.00 | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 369.00 | 40 353.00 | | 23 369.00 |
DL TOTAL (I) | 34 389.00 | 11 020.00 | | 34 389.00 |
DU Loans and Debts from Credit Institutions (3) | 69 656.00 | 57 184.00 | | 69 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 326.00 | | | 11 326.00 |
DX Trade payables and related accounts | 51 046.00 | 97 732.00 | | 51 046.00 |
DY Tax and social security liabilities | 20 695.00 | 6 876.00 | | 20 695.00 |
EC TOTAL (IV) | 152 723.00 | 161 793.00 | | 152 723.00 |
EE Grand total (I to V) | 187 112.00 | 172 813.00 | | 187 112.00 |
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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 | 737 857.00 | | 737 857.00 | 737 857.00 |
FG Production sold - services | 33 268.00 | | 33 268.00 | 33 268.00 |
FJ Net sales | 771 125.00 | | 771 125.00 | 771 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 771 142.00 | |
FS Purchases of goods (including customs duties) | | | 390 959.00 | |
FT Inventory change (goods) | | | 535.00 | |
FW Other purchases and external expenses | | | 250 030.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 56 031.00 | |
FZ Social Security Contributions | | | 28 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 734 020.00 | |
GG - OPERATING RESULT (I - II) | | | 37 122.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 1 717.00 | | 426.00 |
HB Exceptional income from capital transactions | | 15 887.00 | | |
HD Total exceptional income (VII) | 426.00 | 17 604.00 | | 426.00 |
HE Exceptional expenses on management operations | | 2 139.00 | | |
HF Exceptional expenses on capital transactions | 11 220.00 | 1 696.00 | | 11 220.00 |
HH Total exceptional expenses (VIII) | 11 220.00 | 3 835.00 | | 11 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 794.00 | 13 769.00 | | -10 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 568.00 | 726 350.00 | | 771 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 199.00 | 685 998.00 | | 748 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 369.00 | 40 353.00 | | 23 369.00 |
