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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 789.00 | 111.00 | 1 900.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 14 305.00 | 6 400.00 | 7 905.00 | 14 305.00 |
AT Other tangible assets | 77 668.00 | 55 100.00 | 22 568.00 | 77 668.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 112 573.00 | 63 289.00 | 49 284.00 | 112 573.00 |
BT Goods | 305 143.00 | | 305 143.00 | 305 143.00 |
BX Customers and related accounts | 8 003.00 | | 8 003.00 | 8 003.00 |
BZ Other receivables | 8 779.00 | | 8 779.00 | 8 779.00 |
CF Cash and cash equivalents | 41 769.00 | | 41 769.00 | 41 769.00 |
CJ TOTAL (II) | 363 694.00 | | 363 694.00 | 363 694.00 |
CO Grand total (0 to V) | 476 267.00 | 63 289.00 | 412 978.00 | 476 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 88 217.00 | 45 019.00 | | 88 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 905.00 | 43 198.00 | | 21 905.00 |
DL TOTAL (I) | 143 122.00 | 121 217.00 | | 143 122.00 |
DQ Provisions for Expenses | 10 284.00 | 10 284.00 | | 10 284.00 |
DR TOTAL (IV) | 10 284.00 | 10 284.00 | | 10 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 7 834.00 | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 645.00 | 95 706.00 | | 85 645.00 |
DX Trade payables and related accounts | 103 049.00 | 109 404.00 | | 103 049.00 |
DY Tax and social security liabilities | 31 484.00 | 32 407.00 | | 31 484.00 |
EA Other liabilities | 38 266.00 | 38 000.00 | | 38 266.00 |
EC TOTAL (IV) | 259 572.00 | 283 352.00 | | 259 572.00 |
EE Grand total (I to V) | 412 978.00 | 414 853.00 | | 412 978.00 |
EI Including equity loans | 85 645.00 | | | 85 645.00 |
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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 | 993 882.00 | | 993 882.00 | 993 882.00 |
FG Production sold - services | 4 776.00 | | 4 776.00 | 4 776.00 |
FJ Net sales | 998 658.00 | | 998 658.00 | 998 658.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 006 046.00 | |
FS Purchases of goods (including customs duties) | | | 755 568.00 | |
FT Inventory change (goods) | | | -12 207.00 | |
FU Purchases of raw materials and other supplies | | | 47 672.00 | |
FW Other purchases and external expenses | | | 88 942.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 58 134.00 | |
FZ Social Security Contributions | | | 14 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 767.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 979 915.00 | |
GG - OPERATING RESULT (I - II) | | | 26 131.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 897.00 | 1 788.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 1 788.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -1 788.00 | | -897.00 |
HK Income tax | 3 240.00 | 10 212.00 | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 046.00 | 1 025 497.00 | | 1 006 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 141.00 | 982 298.00 | | 984 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 905.00 | 43 198.00 | | 21 905.00 |
