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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 | 6 059.00 | 1 212.00 | 4 847.00 | 6 059.00 |
AR Technical installations, industrial equipment and tools | 19 174.00 | 17 870.00 | 1 304.00 | 19 174.00 |
AT Other tangible assets | 33 130.00 | 16 351.00 | 16 779.00 | 33 130.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 59 863.00 | 35 433.00 | 24 429.00 | 59 863.00 |
BT Goods | 202 326.00 | | 202 326.00 | 202 326.00 |
BX Customers and related accounts | 371 006.00 | | 371 006.00 | 371 006.00 |
BZ Other receivables | 231 865.00 | | 231 865.00 | 231 865.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 814 727.00 | | 814 727.00 | 814 727.00 |
CO Grand total (0 to V) | 874 590.00 | 35 433.00 | 839 156.00 | 874 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 84 483.00 | | | 84 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 309.00 | | | 49 309.00 |
DL TOTAL (I) | 166 791.00 | | | 166 791.00 |
DX Trade payables and related accounts | 537 495.00 | | | 537 495.00 |
DY Tax and social security liabilities | 118 196.00 | | | 118 196.00 |
EA Other liabilities | 16 674.00 | | | 16 674.00 |
EC TOTAL (IV) | 672 365.00 | | | 672 365.00 |
EE Grand total (I to V) | 839 156.00 | | | 839 156.00 |
EG Accrued income and payables due within one year | 672 365.00 | | | 672 365.00 |
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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 | 1 445 624.00 | | 1 445 624.00 | 1 445 624.00 |
FJ Net sales | 1 445 624.00 | | 1 445 624.00 | 1 445 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 1 447 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 571.00 | |
FT Inventory change (goods) | | | -64 072.00 | |
FW Other purchases and external expenses | | | 193 189.00 | |
FX Taxes, duties, and similar payments | | | 22 092.00 | |
FY Salaries and Wages | | | 129 631.00 | |
FZ Social Security Contributions | | | 23 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 388 142.00 | |
GG - OPERATING RESULT (I - II) | | | 59 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 9 572.00 | | | 9 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 459.00 | | | 1 447 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 149.00 | | | 1 398 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 309.00 | | | 49 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 537 495.00 | 537 495.00 | | 537 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 674.00 | 16 674.00 | | 16 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 196.00 | 118 196.00 | | 118 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 610.00 | 603 110.00 | | 604 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 365.00 | 672 365.00 | | 672 365.00 |
