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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 10 828.00 | 10 828.00 | | 10 828.00 |
BD Other fixed assets | 9 122.00 | | 9 122.00 | 9 122.00 |
BJ TOTAL (I) | 20 712.00 | 11 514.00 | 9 198.00 | 20 712.00 |
BT Goods | 104 458.00 | | 104 458.00 | 104 458.00 |
BX Customers and related accounts | 179 125.00 | | 179 125.00 | 179 125.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 283 702.00 | | 283 702.00 | 283 702.00 |
CO Grand total (0 to V) | 304 414.00 | 11 514.00 | 292 900.00 | 304 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 722.00 | 5 722.00 | | 5 722.00 |
DH Retained earnings | 10 508.00 | 8 221.00 | | 10 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | 2 287.00 | | 3 616.00 |
DL TOTAL (I) | 28 230.00 | 24 614.00 | | 28 230.00 |
DU Loans and Debts from Credit Institutions (3) | 12 946.00 | 18 371.00 | | 12 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 469.00 | 120 469.00 | | 120 469.00 |
DX Trade payables and related accounts | 76 418.00 | 82 254.00 | | 76 418.00 |
DY Tax and social security liabilities | 41 573.00 | 31 869.00 | | 41 573.00 |
EA Other liabilities | 13 265.00 | 13 265.00 | | 13 265.00 |
EC TOTAL (IV) | 264 671.00 | 266 228.00 | | 264 671.00 |
EE Grand total (I to V) | 292 900.00 | 290 842.00 | | 292 900.00 |
EG Accrued income and payables due within one year | 264 671.00 | 266 228.00 | | 264 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 946.00 | 6 982.00 | | 12 946.00 |
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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 | 124 205.00 | | 124 205.00 | 124 205.00 |
FG Production sold - services | 31 128.00 | | 31 128.00 | 31 128.00 |
FJ Net sales | 155 333.00 | | 155 333.00 | 155 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 333.00 | |
FS Purchases of goods (including customs duties) | | | 81 031.00 | |
FT Inventory change (goods) | | | -4 232.00 | |
FW Other purchases and external expenses | | | 52 358.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 17 300.00 | |
FZ Social Security Contributions | | | 2 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 263.00 | |
GG - OPERATING RESULT (I - II) | | | 4 071.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | | 1 373.00 | | |
HH Total exceptional expenses (VIII) | | 1 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 296.00 | | |
HK Income tax | 455.00 | -410.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 333.00 | 175 087.00 | | 155 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 718.00 | 172 800.00 | | 151 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616.00 | 2 287.00 | | 3 616.00 |
