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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 | 6 567.00 | 2 747.00 | 3 821.00 | 6 567.00 |
AT Other tangible assets | 61 021.00 | 47 633.00 | 13 387.00 | 61 021.00 |
BJ TOTAL (I) | 468 388.00 | 50 380.00 | 418 008.00 | 468 388.00 |
BT Goods | 92 420.00 | | 92 420.00 | 92 420.00 |
BX Customers and related accounts | 549 425.00 | | 549 425.00 | 549 425.00 |
BZ Other receivables | 209 048.00 | | 209 048.00 | 209 048.00 |
CF Cash and cash equivalents | 425 579.00 | | 425 579.00 | 425 579.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 276 651.00 | | 1 276 651.00 | 1 276 651.00 |
CO Grand total (0 to V) | 1 745 039.00 | 50 380.00 | 1 694 659.00 | 1 745 039.00 |
CU Other investments | 400 800.00 | | 400 800.00 | 400 800.00 |
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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 | 466 122.00 | | | 466 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 848.00 | | | 544 848.00 |
DL TOTAL (I) | 1 019 770.00 | | | 1 019 770.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | | | 1 518.00 |
DX Trade payables and related accounts | 512 026.00 | | | 512 026.00 |
DY Tax and social security liabilities | 33 932.00 | | | 33 932.00 |
EA Other liabilities | 127 062.00 | | | 127 062.00 |
EC TOTAL (IV) | 674 890.00 | | | 674 890.00 |
EE Grand total (I to V) | 1 694 659.00 | | | 1 694 659.00 |
EG Accrued income and payables due within one year | 674 890.00 | | | 674 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 4 426 037.00 | | 4 426 037.00 | 4 426 037.00 |
FG Production sold - services | 62 924.00 | | 62 924.00 | 62 924.00 |
FJ Net sales | 4 488 961.00 | | 4 488 961.00 | 4 488 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -324.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 4 489 310.00 | |
FS Purchases of goods (including customs duties) | | | 3 894 359.00 | |
FT Inventory change (goods) | | | -21 222.00 | |
FU Purchases of raw materials and other supplies | | | 65 111.00 | |
FW Other purchases and external expenses | | | 132 771.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
FY Salaries and Wages | | | 134 254.00 | |
FZ Social Security Contributions | | | 63 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 4 286 063.00 | |
GG - OPERATING RESULT (I - II) | | | 203 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -324.00 | | | -324.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 409 000.00 | | | 409 000.00 |
HD Total exceptional income (VII) | 409 303.00 | | | 409 303.00 |
HE Exceptional expenses on management operations | 2 337.00 | | | 2 337.00 |
HF Exceptional expenses on capital transactions | 9 075.00 | | | 9 075.00 |
HH Total exceptional expenses (VIII) | 11 411.00 | | | 11 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 892.00 | | | 397 892.00 |
HK Income tax | 56 291.00 | | | 56 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 613.00 | | | 4 898 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 765.00 | | | 4 353 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 848.00 | | | 544 848.00 |
