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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 798.00 | | 798.00 | 798.00 |
AT Other tangible assets | 24 332.00 | 8 320.00 | 16 013.00 | 24 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 145.00 | 8 320.00 | 16 826.00 | 25 145.00 |
BT Goods | 56 219.00 | | 56 219.00 | 56 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 443.00 | | 56 443.00 | 56 443.00 |
BZ Other receivables | 26 338.00 | | 26 338.00 | 26 338.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 140 792.00 | | 140 792.00 | 140 792.00 |
CO Grand total (0 to V) | 165 938.00 | 8 320.00 | 157 618.00 | 165 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 287.00 | 8 896.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 367.00 | 17 390.00 | | 9 367.00 |
DL TOTAL (I) | 10 754.00 | 27 387.00 | | 10 754.00 |
DU Loans and Debts from Credit Institutions (3) | 47 482.00 | | | 47 482.00 |
DX Trade payables and related accounts | 55 855.00 | 27 509.00 | | 55 855.00 |
DY Tax and social security liabilities | 42 418.00 | 26 683.00 | | 42 418.00 |
EA Other liabilities | 1 110.00 | 270.00 | | 1 110.00 |
EC TOTAL (IV) | 146 864.00 | 54 462.00 | | 146 864.00 |
EE Grand total (I to V) | 157 618.00 | 81 849.00 | | 157 618.00 |
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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 | 690 068.00 | | 690 068.00 | 690 068.00 |
FG Production sold - services | 26 602.00 | | 26 602.00 | 26 602.00 |
FJ Net sales | 716 670.00 | | 716 670.00 | 716 670.00 |
FO Operating subsidies | | | 4 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 721 930.00 | |
FS Purchases of goods (including customs duties) | | | 482 247.00 | |
FT Inventory change (goods) | | | -29 604.00 | |
FW Other purchases and external expenses | | | 89 553.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 121 950.00 | |
FZ Social Security Contributions | | | 34 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 710 213.00 | |
GG - OPERATING RESULT (I - II) | | | 11 717.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 7.00 | | -175.00 |
HK Income tax | 2 021.00 | 5 683.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 930.00 | 678 871.00 | | 721 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 563.00 | 661 481.00 | | 712 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 367.00 | 17 390.00 | | 9 367.00 |
