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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 20 388.00 | 14 059.00 | 6 329.00 | 20 388.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 23 888.00 | 14 859.00 | 9 029.00 | 23 888.00 |
BT Goods | 136 580.00 | | 136 580.00 | 136 580.00 |
BX Customers and related accounts | 113 429.00 | | 113 429.00 | 113 429.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 257 254.00 | | 257 254.00 | 257 254.00 |
CO Grand total (0 to V) | 281 142.00 | 14 859.00 | 266 284.00 | 281 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | 25 503.00 | 2 134.00 | | 25 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 984.00 | 23 369.00 | | 51 984.00 |
DL TOTAL (I) | 86 373.00 | 34 389.00 | | 86 373.00 |
DU Loans and Debts from Credit Institutions (3) | 57 308.00 | 69 656.00 | | 57 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 281.00 | 11 326.00 | | 11 281.00 |
DX Trade payables and related accounts | 94 535.00 | 51 046.00 | | 94 535.00 |
DY Tax and social security liabilities | 16 786.00 | 20 695.00 | | 16 786.00 |
EC TOTAL (IV) | 179 911.00 | 152 723.00 | | 179 911.00 |
EE Grand total (I to V) | 266 284.00 | 187 112.00 | | 266 284.00 |
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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 | 832 877.00 | | 832 877.00 | 832 877.00 |
FG Production sold - services | 52 312.00 | | 52 312.00 | 52 312.00 |
FJ Net sales | 885 188.00 | | 885 188.00 | 885 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 885 203.00 | |
FS Purchases of goods (including customs duties) | | | 511 047.00 | |
FT Inventory change (goods) | | | -65 778.00 | |
FW Other purchases and external expenses | | | 226 691.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 96 698.00 | |
FZ Social Security Contributions | | | 48 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 821 313.00 | |
GG - OPERATING RESULT (I - II) | | | 63 890.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 426.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 426.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 11 220.00 | | |
HH Total exceptional expenses (VIII) | | 11 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -10 794.00 | | 375.00 |
HK Income tax | 7 697.00 | | | 7 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 578.00 | 771 568.00 | | 885 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 594.00 | 748 199.00 | | 833 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 984.00 | 23 369.00 | | 51 984.00 |
