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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 | 7 021.00 | 5 545.00 | 1 476.00 | 7 021.00 |
AT Other tangible assets | 39 996.00 | 35 840.00 | 4 156.00 | 39 996.00 |
BJ TOTAL (I) | 47 017.00 | 41 385.00 | 5 632.00 | 47 017.00 |
BT Goods | 65 097.00 | 13 814.00 | 51 283.00 | 65 097.00 |
BX Customers and related accounts | 322 825.00 | | 322 825.00 | 322 825.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CD Marketable securities | 43 825.00 | | 43 825.00 | 43 825.00 |
CF Cash and cash equivalents | 94 382.00 | | 94 382.00 | 94 382.00 |
CJ TOTAL (II) | 536 606.00 | 13 814.00 | 522 793.00 | 536 606.00 |
CO Grand total (0 to V) | 583 623.00 | 55 199.00 | 528 424.00 | 583 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 469.00 | | | 1 469.00 |
DH Retained earnings | -143 530.00 | | | -143 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 050.00 | | | 142 050.00 |
DL TOTAL (I) | 299 990.00 | | | 299 990.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 282.00 | | | 205 282.00 |
DX Trade payables and related accounts | 17 689.00 | | | 17 689.00 |
DY Tax and social security liabilities | 5 364.00 | | | 5 364.00 |
EC TOTAL (IV) | 228 435.00 | | | 228 435.00 |
EE Grand total (I to V) | 528 424.00 | | | 528 424.00 |
EG Accrued income and payables due within one year | 228 435.00 | | | 228 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | 1 478 356.00 | 1 478 356.00 | |
FG Production sold - services | 468.00 | | 468.00 | 468.00 |
FJ Net sales | 468.00 | 1 478 356.00 | 1 478 824.00 | 468.00 |
FR Total operating income (I) | | | 1 478 824.00 | |
FS Purchases of goods (including customs duties) | | | 980 628.00 | |
FT Inventory change (goods) | | | 19 269.00 | |
FW Other purchases and external expenses | | | 223 912.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 63 903.00 | |
FZ Social Security Contributions | | | 11 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 814.00 | |
GF Total Operating Expenses (II) | | | 1 318 950.00 | |
GG - OPERATING RESULT (I - II) | | | 159 874.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GS Negative differences of foreign exchange | | | 1 237.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 875.00 | | | 8 875.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 11 582.00 | 51.00 | | 11 582.00 |
HH Total exceptional expenses (VIII) | 11 582.00 | | | 11 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 582.00 | | | -11 582.00 |
HK Income tax | 3 803.00 | | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 824.00 | | | 1 478 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 774.00 | | | 1 336 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 050.00 | | | 142 050.00 |
