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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 | 5 574.00 | 5 154.00 | 419.00 | 5 574.00 |
AT Other tangible assets | 26 071.00 | 20 673.00 | 5 398.00 | 26 071.00 |
BJ TOTAL (I) | 31 645.00 | 25 828.00 | 5 817.00 | 31 645.00 |
BT Goods | 40 955.00 | | 40 955.00 | 40 955.00 |
BX Customers and related accounts | 111 509.00 | 277.00 | 111 232.00 | 111 509.00 |
BZ Other receivables | 47 196.00 | | 47 196.00 | 47 196.00 |
CF Cash and cash equivalents | 7 343.00 | | 7 343.00 | 7 343.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 207 392.00 | 277.00 | 207 115.00 | 207 392.00 |
CO Grand total (0 to V) | 239 038.00 | 26 105.00 | 212 933.00 | 239 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 105 475.00 | | | 105 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 744.00 | | | 20 744.00 |
DL TOTAL (I) | 134 689.00 | | | 134 689.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 58 583.00 | | | 58 583.00 |
DY Tax and social security liabilities | 15 467.00 | | | 15 467.00 |
EA Other liabilities | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 78 243.00 | | | 78 243.00 |
EE Grand total (I to V) | 212 933.00 | | | 212 933.00 |
EG Accrued income and payables due within one year | 78 243.00 | | | 78 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 514 476.00 | 20 981.00 | 535 458.00 | 514 476.00 |
FG Production sold - services | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 514 736.00 | 20 981.00 | 535 718.00 | 514 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 543 334.00 | |
FS Purchases of goods (including customs duties) | | | 340 837.00 | |
FT Inventory change (goods) | | | 3 866.00 | |
FW Other purchases and external expenses | | | 124 570.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 36 971.00 | |
FZ Social Security Contributions | | | 3 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 522 590.00 | |
GG - OPERATING RESULT (I - II) | | | 20 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 911.00 | | | 6 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 334.00 | | | 543 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 590.00 | | | 522 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 744.00 | | | 20 744.00 |
