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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 793.00 | 5 793.00 | 74 000.00 | 79 793.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 30.00 | 420.00 | 450.00 |
BJ TOTAL (I) | 80 243.00 | 5 823.00 | 74 420.00 | 80 243.00 |
BT Goods | 194 498.00 | | 194 498.00 | 194 498.00 |
BX Customers and related accounts | 153 683.00 | 1 771.00 | 151 911.00 | 153 683.00 |
BZ Other receivables | 794 262.00 | | 794 262.00 | 794 262.00 |
CF Cash and cash equivalents | 22 091.00 | | 22 091.00 | 22 091.00 |
CJ TOTAL (II) | 1 164 534.00 | 1 771.00 | 1 162 763.00 | 1 164 534.00 |
CO Grand total (0 to V) | 1 244 778.00 | 7 595.00 | 1 237 183.00 | 1 244 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 160 546.00 | 100 730.00 | | 160 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 955.00 | 59 817.00 | | 39 955.00 |
DL TOTAL (I) | 208 001.00 | 168 046.00 | | 208 001.00 |
DU Loans and Debts from Credit Institutions (3) | 72 983.00 | 15 994.00 | | 72 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 732.00 | 76 000.00 | | 64 732.00 |
DX Trade payables and related accounts | 890 174.00 | 511 406.00 | | 890 174.00 |
DY Tax and social security liabilities | | 10 483.00 | | |
EA Other liabilities | 1 292.00 | 585.00 | | 1 292.00 |
EC TOTAL (IV) | 1 029 182.00 | 614 467.00 | | 1 029 182.00 |
EE Grand total (I to V) | 1 237 183.00 | 782 513.00 | | 1 237 183.00 |
EG Accrued income and payables due within one year | 1 029 182.00 | 613 882.00 | | 1 029 182.00 |
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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 | 533 719.00 | | 533 719.00 | 533 719.00 |
FJ Net sales | 533 719.00 | | 533 719.00 | 533 719.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 533 719.00 | |
FS Purchases of goods (including customs duties) | | | 436 221.00 | |
FT Inventory change (goods) | | | -65 812.00 | |
FU Purchases of raw materials and other supplies | | | 5 387.00 | |
FW Other purchases and external expenses | | | 96 440.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 481 666.00 | |
GG - OPERATING RESULT (I - II) | | | 52 053.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 480.00 | 762.00 | | 2 480.00 |
HD Total exceptional income (VII) | 2 480.00 | 762.00 | | 2 480.00 |
HE Exceptional expenses on management operations | 5 317.00 | 701.00 | | 5 317.00 |
HH Total exceptional expenses (VIII) | 5 317.00 | 701.00 | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | 61.00 | | -2 837.00 |
HK Income tax | 8 655.00 | 23 908.00 | | 8 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 199.00 | 572 345.00 | | 536 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 244.00 | 512 528.00 | | 496 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 955.00 | 59 817.00 | | 39 955.00 |
