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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 | 6 319.00 | 6 319.00 | | 6 319.00 |
AR Technical installations, industrial equipment and tools | 1 486.00 | 435.00 | 1 051.00 | 1 486.00 |
AT Other tangible assets | 32 770.00 | 23 291.00 | 9 479.00 | 32 770.00 |
BJ TOTAL (I) | 40 575.00 | 30 045.00 | 10 530.00 | 40 575.00 |
BT Goods | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 56 600.00 | | 56 600.00 | 56 600.00 |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CF Cash and cash equivalents | 22 955.00 | | 22 955.00 | 22 955.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 131 162.00 | | 131 162.00 | 131 162.00 |
CO Grand total (0 to V) | 171 737.00 | 30 045.00 | 141 692.00 | 171 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -61 364.00 | -60 483.00 | | -61 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 608.00 | 38 623.00 | | 37 608.00 |
DL TOTAL (I) | -23 756.00 | -21 860.00 | | -23 756.00 |
DU Loans and Debts from Credit Institutions (3) | 23 959.00 | 30 389.00 | | 23 959.00 |
DX Trade payables and related accounts | 126 809.00 | 101 798.00 | | 126 809.00 |
DY Tax and social security liabilities | 14 679.00 | 14 919.00 | | 14 679.00 |
EC TOTAL (IV) | 165 448.00 | 147 106.00 | | 165 448.00 |
EE Grand total (I to V) | 141 692.00 | 125 245.00 | | 141 692.00 |
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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 | | | 692 558.00 | |
FJ Net sales | | | 692 558.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 693 458.00 | |
FS Purchases of goods (including customs duties) | | | 397 939.00 | |
FT Inventory change (goods) | | | 3 652.00 | |
FW Other purchases and external expenses | | | 186 605.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 23 491.00 | |
FZ Social Security Contributions | | | 27 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 160.00 | |
GG - OPERATING RESULT (I - II) | | | 38 297.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 495.00 | 692 865.00 | | 693 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 886.00 | 654 243.00 | | 655 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 608.00 | 38 623.00 | | 37 608.00 |
