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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 | 9 304.00 | 8 574.00 | 730.00 | 9 304.00 |
AT Other tangible assets | 24 655.00 | 11 501.00 | 13 154.00 | 24 655.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 36 224.00 | 20 075.00 | 16 148.00 | 36 224.00 |
BT Goods | 344 243.00 | | 344 243.00 | 344 243.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 16 799.00 | | 16 799.00 | 16 799.00 |
CF Cash and cash equivalents | 110 650.00 | | 110 650.00 | 110 650.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 490 580.00 | | 490 580.00 | 490 580.00 |
CO Grand total (0 to V) | 526 804.00 | 20 075.00 | 506 728.00 | 526 804.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 344.00 | 148 446.00 | | 165 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 555.00 | 16 898.00 | | 10 555.00 |
DL TOTAL (I) | 186 898.00 | 176 344.00 | | 186 898.00 |
DU Loans and Debts from Credit Institutions (3) | 79 875.00 | 7 622.00 | | 79 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 13 983.00 | | 663.00 |
DX Trade payables and related accounts | 182 636.00 | 41 599.00 | | 182 636.00 |
DY Tax and social security liabilities | 5 458.00 | 13 140.00 | | 5 458.00 |
EA Other liabilities | 51 198.00 | | | 51 198.00 |
EC TOTAL (IV) | 319 830.00 | 76 345.00 | | 319 830.00 |
EE Grand total (I to V) | 506 728.00 | 252 688.00 | | 506 728.00 |
EG Accrued income and payables due within one year | 261 369.00 | 76 345.00 | | 261 369.00 |
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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 | 1 648 102.00 | | 1 648 102.00 | 1 648 102.00 |
FJ Net sales | 1 648 102.00 | | 1 648 102.00 | 1 648 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 648 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 007.00 | |
FT Inventory change (goods) | | | -240 435.00 | |
FU Purchases of raw materials and other supplies | | | 25 104.00 | |
FW Other purchases and external expenses | | | 84 798.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 72 073.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 635 341.00 | |
GG - OPERATING RESULT (I - II) | | | 12 790.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 890.00 | | |
A2 TOTAL ASSETS | 72.00 | 18 396.00 | | 72.00 |
HB Exceptional income from capital transactions | 12 316.00 | | | 12 316.00 |
HD Total exceptional income (VII) | 12 316.00 | | | 12 316.00 |
HE Exceptional expenses on management operations | 864.00 | 382.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 10 836.00 | | | 10 836.00 |
HH Total exceptional expenses (VIII) | 11 700.00 | 382.00 | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -382.00 | | 616.00 |
HK Income tax | 1 836.00 | 2 882.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 460.00 | 1 546 997.00 | | 1 660 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 905.00 | 1 530 099.00 | | 1 649 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 555.00 | 16 898.00 | | 10 555.00 |
