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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 | 7 021.00 | 4 991.00 | 2 030.00 | 7 021.00 |
AT Other tangible assets | 39 122.00 | 33 382.00 | 5 740.00 | 39 122.00 |
BJ TOTAL (I) | 46 143.00 | 38 373.00 | 7 770.00 | 46 143.00 |
BT Goods | 84 366.00 | | 84 366.00 | 84 366.00 |
BX Customers and related accounts | 440 789.00 | | 440 789.00 | 440 789.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CD Marketable securities | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 46 717.00 | | 46 717.00 | 46 717.00 |
CJ TOTAL (II) | 592 787.00 | | 592 787.00 | 592 787.00 |
CO Grand total (0 to V) | 638 930.00 | 38 373.00 | 600 556.00 | 638 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 469.00 | | | 1 469.00 |
DH Retained earnings | -224 263.00 | | | -224 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 733.00 | | | 80 733.00 |
DL TOTAL (I) | 157 939.00 | | | 157 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 492.00 | | | 243 492.00 |
DX Trade payables and related accounts | 197 183.00 | | | 197 183.00 |
DY Tax and social security liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 442 617.00 | | | 442 617.00 |
EE Grand total (I to V) | 600 556.00 | | | 600 556.00 |
EG Accrued income and payables due within one year | 442 617.00 | | | 442 617.00 |
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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 | | 898 809.00 | 898 809.00 | |
FJ Net sales | | 898 809.00 | 898 809.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 899 210.00 | |
FS Purchases of goods (including customs duties) | | | 592 518.00 | |
FT Inventory change (goods) | | | -14 382.00 | |
FW Other purchases and external expenses | | | 191 102.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 31 521.00 | |
FZ Social Security Contributions | | | 2 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 808 748.00 | |
GG - OPERATING RESULT (I - II) | | | 90 462.00 | |
GR Interest and similar expenses | | | 536.00 | |
GS Negative differences of foreign exchange | | | 509.00 | |
GT Net expenses on sales of marketable securities | | | 62.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 30 437.00 | | | 30 437.00 |
HD Total exceptional income (VII) | 30 437.00 | | | 30 437.00 |
HE Exceptional expenses on management operations | 39 059.00 | | | 39 059.00 |
HH Total exceptional expenses (VIII) | 39 059.00 | | | 39 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 622.00 | | | -8 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 647.00 | | | 929 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 914.00 | | | 848 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 733.00 | | | 80 733.00 |
