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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 41 326.00 | 25 984.00 | 15 341.00 | 41 326.00 |
AT Other tangible assets | 30 155.00 | 21 264.00 | 8 891.00 | 30 155.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 81 297.00 | 49 088.00 | 32 208.00 | 81 297.00 |
BT Goods | 304 046.00 | | 304 046.00 | 304 046.00 |
BX Customers and related accounts | 78 961.00 | | 78 961.00 | 78 961.00 |
BZ Other receivables | 12 053.00 | | 12 053.00 | 12 053.00 |
CF Cash and cash equivalents | 83 589.00 | | 83 589.00 | 83 589.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 480 310.00 | | 480 310.00 | 480 310.00 |
CO Grand total (0 to V) | 561 607.00 | 49 088.00 | 512 518.00 | 561 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 871.00 | | | 19 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 230.00 | | | 33 230.00 |
DL TOTAL (I) | 64 102.00 | | | 64 102.00 |
DU Loans and Debts from Credit Institutions (3) | 298 683.00 | | | 298 683.00 |
DX Trade payables and related accounts | 141 127.00 | | | 141 127.00 |
DY Tax and social security liabilities | 8 009.00 | | | 8 009.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 448 416.00 | | | 448 416.00 |
EE Grand total (I to V) | 512 518.00 | | | 512 518.00 |
EG Accrued income and payables due within one year | 364 108.00 | | | 364 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 2 141 148.00 | | 2 141 148.00 | 2 141 148.00 |
FG Production sold - services | 6 207.00 | | 6 207.00 | 6 207.00 |
FJ Net sales | 2 147 355.00 | | 2 147 355.00 | 2 147 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 149 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 129.00 | |
FT Inventory change (goods) | | | -83 039.00 | |
FW Other purchases and external expenses | | | 234 217.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 61 136.00 | |
FZ Social Security Contributions | | | 2 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 2 115 004.00 | |
GG - OPERATING RESULT (I - II) | | | 34 578.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 083.00 | |
GU Total financial expenses (VI) | | | 7 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | | | 2 176.00 |
HA Exceptional income from management transactions | 13 521.00 | | | 13 521.00 |
HD Total exceptional income (VII) | 13 521.00 | | | 13 521.00 |
HE Exceptional expenses on management operations | 7 788.00 | | | 7 788.00 |
HH Total exceptional expenses (VIII) | 7 788.00 | | | 7 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 733.00 | | | 5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 106.00 | | | 2 163 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 875.00 | | | 2 129 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 230.00 | | | 33 230.00 |
