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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 242.00 | 10 966.00 | 18 276.00 | 29 242.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 204.00 | 3 796.00 | 5 000.00 |
AT Other tangible assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 42 085.00 | 12 169.00 | 29 915.00 | 42 085.00 |
BT Goods | 123 030.00 | | 123 030.00 | 123 030.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 020.00 | | 12 020.00 | 12 020.00 |
CF Cash and cash equivalents | 71 163.00 | | 71 163.00 | 71 163.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 211 255.00 | | 211 255.00 | 211 255.00 |
CO Grand total (0 to V) | 253 339.00 | 12 169.00 | 241 170.00 | 253 339.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 926.00 | 52 353.00 | | 95 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 406.00 | 43 572.00 | | 32 406.00 |
DL TOTAL (I) | 129 332.00 | 96 926.00 | | 129 332.00 |
DU Loans and Debts from Credit Institutions (3) | 11 499.00 | 19 327.00 | | 11 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 300.00 | | |
DX Trade payables and related accounts | 85 907.00 | 45 361.00 | | 85 907.00 |
DY Tax and social security liabilities | 14 432.00 | 16 096.00 | | 14 432.00 |
EC TOTAL (IV) | 111 838.00 | 89 084.00 | | 111 838.00 |
EE Grand total (I to V) | 241 170.00 | 186 010.00 | | 241 170.00 |
EG Accrued income and payables due within one year | 111 838.00 | 89 084.00 | | 111 838.00 |
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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 | 515 905.00 | | 515 905.00 | 515 905.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 520 105.00 | | 520 105.00 | 520 105.00 |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 522 115.00 | |
FS Purchases of goods (including customs duties) | | | 345 607.00 | |
FT Inventory change (goods) | | | -18 717.00 | |
FW Other purchases and external expenses | | | 79 481.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 61 841.00 | |
FZ Social Security Contributions | | | 9 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 484 282.00 | |
GG - OPERATING RESULT (I - II) | | | 37 833.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 389.00 | | |
HH Total exceptional expenses (VIII) | | 2 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 389.00 | | |
HK Income tax | 4 954.00 | 9 818.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 115.00 | 477 329.00 | | 522 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 709.00 | 433 757.00 | | 489 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 406.00 | 43 572.00 | | 32 406.00 |
