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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 | 1 700.00 | 822.00 | 878.00 | 1 700.00 |
AT Other tangible assets | 15 096.00 | 4 921.00 | 10 175.00 | 15 096.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 19 650.00 | 5 743.00 | 13 907.00 | 19 650.00 |
BT Goods | 217 700.00 | | 217 700.00 | 217 700.00 |
BX Customers and related accounts | 277 582.00 | | 277 582.00 | 277 582.00 |
BZ Other receivables | 49 826.00 | | 49 826.00 | 49 826.00 |
CF Cash and cash equivalents | 24 360.00 | | 24 360.00 | 24 360.00 |
CJ TOTAL (II) | 569 468.00 | | 569 468.00 | 569 468.00 |
CO Grand total (0 to V) | 589 119.00 | 5 743.00 | 583 376.00 | 589 119.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DH Retained earnings | -83 167.00 | | | -83 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 795.00 | | | 84 795.00 |
DL TOTAL (I) | 306 778.00 | | | 306 778.00 |
DU Loans and Debts from Credit Institutions (3) | 11 220.00 | | | 11 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | | | 1 488.00 |
DX Trade payables and related accounts | 174 822.00 | | | 174 822.00 |
DY Tax and social security liabilities | 80 499.00 | | | 80 499.00 |
EA Other liabilities | 8 568.00 | | | 8 568.00 |
EC TOTAL (IV) | 276 597.00 | | | 276 597.00 |
EE Grand total (I to V) | 583 376.00 | | | 583 376.00 |
EG Accrued income and payables due within one year | 271 246.00 | | | 271 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900.00 | | | 3 900.00 |
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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 | 2 346 624.00 | | 2 346 624.00 | 2 346 624.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 2 346 624.00 | | 2 346 624.00 | 2 346 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 2 347 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 180.00 | |
FT Inventory change (goods) | | | -73 194.00 | |
FU Purchases of raw materials and other supplies | | | 6 982.00 | |
FW Other purchases and external expenses | | | 270 153.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 264 071.00 | |
FZ Social Security Contributions | | | 63 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 18 957.00 | |
GF Total Operating Expenses (II) | | | 2 262 447.00 | |
GG - OPERATING RESULT (I - II) | | | 85 200.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 273.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 649.00 | | | 2 347 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 854.00 | | | 2 262 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 795.00 | | | 84 795.00 |
