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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 467.00 | 333.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 2 249.00 | 1 712.00 | 537.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 39 872.00 | 3 439.00 | 36 433.00 | 39 872.00 |
AT Other tangible assets | 54 474.00 | 2 490.00 | 51 984.00 | 54 474.00 |
BJ TOTAL (I) | 97 395.00 | 8 108.00 | 89 287.00 | 97 395.00 |
BT Goods | 933 169.00 | | 933 169.00 | 933 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 097.00 | | 15 097.00 | 15 097.00 |
CF Cash and cash equivalents | 222 341.00 | | 222 341.00 | 222 341.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 1 170 814.00 | | 1 170 814.00 | 1 170 814.00 |
CO Grand total (0 to V) | 1 268 209.00 | 8 108.00 | 1 260 101.00 | 1 268 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DG Other reserves | 139.00 | | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248.00 | 146.00 | | 2 248.00 |
DL TOTAL (I) | 12 394.00 | 10 146.00 | | 12 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 860.00 | | | 10 860.00 |
DX Trade payables and related accounts | 139 089.00 | 3 332.00 | | 139 089.00 |
DY Tax and social security liabilities | 4 617.00 | 1 984.00 | | 4 617.00 |
EA Other liabilities | 1 093 141.00 | 1 201 315.00 | | 1 093 141.00 |
EC TOTAL (IV) | 1 247 707.00 | 1 206 631.00 | | 1 247 707.00 |
EE Grand total (I to V) | 1 260 101.00 | 1 216 777.00 | | 1 260 101.00 |
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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 | 1 588 342.00 | | 1 588 342.00 | 1 588 342.00 |
FG Production sold - services | 84 954.00 | | 84 954.00 | 84 954.00 |
FJ Net sales | 1 673 297.00 | | 1 673 297.00 | 1 673 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 674 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 319.00 | |
FT Inventory change (goods) | | | -147 776.00 | |
FU Purchases of raw materials and other supplies | | | -32.00 | |
FW Other purchases and external expenses | | | 78 800.00 | |
FX Taxes, duties, and similar payments | | | 57 247.00 | |
FY Salaries and Wages | | | 18 821.00 | |
FZ Social Security Contributions | | | 3 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 594.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 660 939.00 | |
GG - OPERATING RESULT (I - II) | | | 13 315.00 | |
GR Interest and similar expenses | | | 10 869.00 | |
GU Total financial expenses (VI) | | | 10 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 198.00 | 51.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 254.00 | 969 306.00 | | 1 674 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 006.00 | 969 160.00 | | 1 672 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248.00 | 146.00 | | 2 248.00 |
