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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 403.00 | 15 783.00 | 14 620.00 | 30 403.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 16 256.00 | 14 859.00 | 1 397.00 | 16 256.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 58 024.00 | 39 893.00 | 18 131.00 | 58 024.00 |
BT Goods | 384 825.00 | | 384 825.00 | 384 825.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 67 348.00 | | 67 348.00 | 67 348.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 452 879.00 | | 452 879.00 | 452 879.00 |
CO Grand total (0 to V) | 510 903.00 | 39 893.00 | 471 010.00 | 510 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -429 405.00 | | | -429 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 520.00 | | | 32 520.00 |
DL TOTAL (I) | -393 585.00 | | | -393 585.00 |
DU Loans and Debts from Credit Institutions (3) | 56 502.00 | | | 56 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 139.00 | | | 742 139.00 |
DX Trade payables and related accounts | 41 914.00 | | | 41 914.00 |
DY Tax and social security liabilities | 21 029.00 | | | 21 029.00 |
EA Other liabilities | 3 011.00 | | | 3 011.00 |
EC TOTAL (IV) | 864 595.00 | | | 864 595.00 |
EE Grand total (I to V) | 471 010.00 | | | 471 010.00 |
EG Accrued income and payables due within one year | 864 595.00 | | | 864 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 502.00 | | | 56 502.00 |
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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 | 1 216 886.00 | | 1 216 886.00 | 1 216 886.00 |
FG Production sold - services | 21 686.00 | | 21 686.00 | 21 686.00 |
FJ Net sales | 1 238 573.00 | | 1 238 573.00 | 1 238 573.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 244 732.00 | |
FS Purchases of goods (including customs duties) | | | 961 743.00 | |
FT Inventory change (goods) | | | -46 101.00 | |
FW Other purchases and external expenses | | | 225 676.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 43 133.00 | |
FZ Social Security Contributions | | | 14 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 208 508.00 | |
GG - OPERATING RESULT (I - II) | | | 36 223.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 128.00 | | | 4 128.00 |
HE Exceptional expenses on management operations | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | | | -2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 732.00 | | | 1 244 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 212.00 | | | 1 212 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 520.00 | | | 32 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 024.00 | | | 58 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | | 58 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 909.00 | | | 55 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | | 2 114.00 |
