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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 | 18 800.00 | 8 897.00 | 9 903.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 732.00 | 124.00 | 856.00 |
AT Other tangible assets | 8 178.00 | 6 094.00 | 2 084.00 | 8 178.00 |
BJ TOTAL (I) | 27 834.00 | 15 723.00 | 12 112.00 | 27 834.00 |
BL Raw materials, supplies | 6 565.00 | | 6 565.00 | 6 565.00 |
BT Goods | 222 592.00 | | 222 592.00 | 222 592.00 |
BX Customers and related accounts | 199 664.00 | | 199 664.00 | 199 664.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CF Cash and cash equivalents | 40 149.00 | | 40 149.00 | 40 149.00 |
CJ TOTAL (II) | 472 284.00 | | 472 284.00 | 472 284.00 |
CO Grand total (0 to V) | 500 118.00 | 15 723.00 | 484 395.00 | 500 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 76 000.00 | | | 76 000.00 |
DH Retained earnings | 640.00 | | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 742.00 | | | 33 742.00 |
DL TOTAL (I) | 115 883.00 | | | 115 883.00 |
DU Loans and Debts from Credit Institutions (3) | 209 614.00 | | | 209 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | | | 6 470.00 |
DX Trade payables and related accounts | 107 301.00 | | | 107 301.00 |
DY Tax and social security liabilities | 43 828.00 | | | 43 828.00 |
EA Other liabilities | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 368 512.00 | | | 368 512.00 |
EE Grand total (I to V) | 484 395.00 | | | 484 395.00 |
EG Accrued income and payables due within one year | 368 512.00 | | | 368 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 614.00 | | | 209 614.00 |
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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 | 2 565 533.00 | | 2 565 533.00 | 2 565 533.00 |
FD Production sold - goods | 960.00 | | 960.00 | 960.00 |
FG Production sold - services | 127 877.00 | | 127 877.00 | 127 877.00 |
FJ Net sales | 2 694 370.00 | | 2 694 370.00 | 2 694 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 697 404.00 | |
FS Purchases of goods (including customs duties) | | | 2 440 075.00 | |
FT Inventory change (goods) | | | -125 111.00 | |
FU Purchases of raw materials and other supplies | | | 105 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 125 338.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 68 552.00 | |
FZ Social Security Contributions | | | 28 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 656 288.00 | |
GG - OPERATING RESULT (I - II) | | | 41 116.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | | | 2 855.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 6 164.00 | | | 6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 404.00 | | | 2 697 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 662.00 | | | 2 663 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 742.00 | | | 33 742.00 |
