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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 | 2 441.00 | 679.00 | 1 762.00 | 2 441.00 |
AT Other tangible assets | 7 000.00 | 959.00 | 6 041.00 | 7 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 441.00 | 1 639.00 | 11 803.00 | 13 441.00 |
BT Goods | 103 352.00 | | 103 352.00 | 103 352.00 |
BX Customers and related accounts | 3 171.00 | | 3 171.00 | 3 171.00 |
BZ Other receivables | 49 944.00 | | 49 944.00 | 49 944.00 |
CF Cash and cash equivalents | 134 213.00 | | 134 213.00 | 134 213.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 292 988.00 | | 292 988.00 | 292 988.00 |
CO Grand total (0 to V) | 306 429.00 | 1 639.00 | 304 791.00 | 306 429.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 622.00 | | | 97 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 891.00 | | | 49 891.00 |
DL TOTAL (I) | 156 313.00 | | | 156 313.00 |
DU Loans and Debts from Credit Institutions (3) | 6 045.00 | | | 6 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 102 063.00 | | | 102 063.00 |
DY Tax and social security liabilities | 40 330.00 | | | 40 330.00 |
EC TOTAL (IV) | 148 477.00 | | | 148 477.00 |
EE Grand total (I to V) | 304 791.00 | | | 304 791.00 |
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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 | 1 531 975.00 | | 1 531 975.00 | 1 531 975.00 |
FG Production sold - services | 2 626.00 | | 2 626.00 | 2 626.00 |
FJ Net sales | 1 534 600.00 | | 1 534 600.00 | 1 534 600.00 |
FO Operating subsidies | | | 6 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 543 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 116.00 | |
FT Inventory change (goods) | | | -4 062.00 | |
FW Other purchases and external expenses | | | 164 990.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 180 607.00 | |
FZ Social Security Contributions | | | 22 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 1 512 075.00 | |
GG - OPERATING RESULT (I - II) | | | 31 133.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 25 162.00 | | | 25 162.00 |
HD Total exceptional income (VII) | 25 162.00 | | | 25 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 162.00 | | | 25 162.00 |
HK Income tax | 6 459.00 | | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 464.00 | | | 1 568 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 573.00 | | | 1 518 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 891.00 | | | 49 891.00 |
