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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 | 4 200.00 | 15.00 | 4 185.00 | 4 200.00 |
AT Other tangible assets | 1 375.00 | 269.00 | 1 106.00 | 1 375.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 12 575.00 | 284.00 | 12 291.00 | 12 575.00 |
BT Goods | 386 642.00 | | 386 642.00 | 386 642.00 |
BX Customers and related accounts | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 12 640.00 | | 12 640.00 | 12 640.00 |
CF Cash and cash equivalents | 72 290.00 | | 72 290.00 | 72 290.00 |
CJ TOTAL (II) | 472 281.00 | | 472 281.00 | 472 281.00 |
CO Grand total (0 to V) | 484 856.00 | 284.00 | 484 572.00 | 484 856.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DG Other reserves | 4 176.00 | | | 4 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 737.00 | 46 501.00 | | 39 737.00 |
DL TOTAL (I) | 96 238.00 | 96 501.00 | | 96 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 015.00 | 192 553.00 | | 350 015.00 |
DX Trade payables and related accounts | 23 889.00 | 65 274.00 | | 23 889.00 |
DY Tax and social security liabilities | 10 229.00 | 17 415.00 | | 10 229.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 388 334.00 | 275 242.00 | | 388 334.00 |
EE Grand total (I to V) | 484 572.00 | 371 743.00 | | 484 572.00 |
EI Including equity loans | 350 015.00 | | | 350 015.00 |
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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 | 2 117 070.00 | | 2 117 070.00 | 2 117 070.00 |
FG Production sold - services | 36 767.00 | | 36 767.00 | 36 767.00 |
FJ Net sales | 2 153 837.00 | | 2 153 837.00 | 2 153 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 2 154 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 956 540.00 | |
FT Inventory change (goods) | | | -40 542.00 | |
FU Purchases of raw materials and other supplies | | | 14 506.00 | |
FW Other purchases and external expenses | | | 131 306.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 29 269.00 | |
FZ Social Security Contributions | | | 10 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 2 102 775.00 | |
GG - OPERATING RESULT (I - II) | | | 52 077.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 775.00 | 14 515.00 | | 7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 851.00 | 905 632.00 | | 2 154 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 114.00 | 859 131.00 | | 2 115 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 737.00 | 46 501.00 | | 39 737.00 |
