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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 775.00 | 542.00 | 232.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 5 758.00 | 5 758.00 | | 5 758.00 |
AT Other tangible assets | 6 983.00 | 6 983.00 | | 6 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 14 135.00 | 13 284.00 | 850.00 | 14 135.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 172 631.00 | | 172 631.00 | 172 631.00 |
BX Customers and related accounts | 38 257.00 | 3 856.00 | 34 400.00 | 38 257.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 72 693.00 | | 72 693.00 | 72 693.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 288 243.00 | 3 856.00 | 284 386.00 | 288 243.00 |
CO Grand total (0 to V) | 302 379.00 | 17 141.00 | 285 237.00 | 302 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | 1 059.00 | 1 059.00 | | 1 059.00 |
DH Retained earnings | 61 839.00 | 31 481.00 | | 61 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 752.00 | 30 358.00 | | 36 752.00 |
DL TOTAL (I) | 141 451.00 | 104 699.00 | | 141 451.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 8 464.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DX Trade payables and related accounts | 99 329.00 | 132 115.00 | | 99 329.00 |
DY Tax and social security liabilities | 39 406.00 | 33 346.00 | | 39 406.00 |
EA Other liabilities | 4 388.00 | 3 273.00 | | 4 388.00 |
EC TOTAL (IV) | 143 786.00 | 177 272.00 | | 143 786.00 |
EE Grand total (I to V) | 285 237.00 | 281 972.00 | | 285 237.00 |
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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 | | | 990 913.00 | |
FJ Net sales | | | 994 549.00 | |
FQ Other income | | | 6 875.00 | |
FR Total operating income (I) | | | 1 001 424.00 | |
FS Purchases of goods (including customs duties) | | | 637 825.00 | |
FT Inventory change (goods) | | | 54 185.00 | |
FU Purchases of raw materials and other supplies | | | 12 033.00 | |
FW Other purchases and external expenses | | | 826 819.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 71 862.00 | |
FZ Social Security Contributions | | | 38 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 942 859.00 | |
GG - OPERATING RESULT (I - II) | | | 58 564.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 9 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 135.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 12 865.00 | | -271.00 |
HK Income tax | 11 799.00 | 9 672.00 | | 11 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 427.00 | 887 332.00 | | 1 001 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 675.00 | 856 974.00 | | 964 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 752.00 | 30 358.00 | | 36 752.00 |
