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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 | 7 372.00 | 6 834.00 | 538.00 | 7 372.00 |
AR Technical installations, industrial equipment and tools | 20 149.00 | 19 762.00 | 387.00 | 20 149.00 |
AT Other tangible assets | 82 484.00 | 66 715.00 | 15 770.00 | 82 484.00 |
BJ TOTAL (I) | 110 005.00 | 93 311.00 | 16 694.00 | 110 005.00 |
BT Goods | 440 173.00 | 57 484.00 | 382 689.00 | 440 173.00 |
BX Customers and related accounts | 567 658.00 | 93 604.00 | 474 054.00 | 567 658.00 |
BZ Other receivables | 27 086.00 | 11 261.00 | 15 825.00 | 27 086.00 |
CF Cash and cash equivalents | 101 401.00 | | 101 401.00 | 101 401.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 1 142 823.00 | 162 349.00 | 980 474.00 | 1 142 823.00 |
CO Grand total (0 to V) | 1 252 828.00 | 255 660.00 | 997 168.00 | 1 252 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 371.00 | | | 4 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 998.00 | | | 108 998.00 |
DL TOTAL (I) | 122 169.00 | | | 122 169.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 457.00 | | | 652 457.00 |
DX Trade payables and related accounts | 152 937.00 | | | 152 937.00 |
DY Tax and social security liabilities | 63 842.00 | | | 63 842.00 |
EA Other liabilities | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 875 000.00 | | | 875 000.00 |
EE Grand total (I to V) | 997 168.00 | | | 997 168.00 |
EG Accrued income and payables due within one year | 875 000.00 | | | 875 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 2 590 975.00 | 51 300.00 | 2 642 274.00 | 2 590 975.00 |
FG Production sold - services | 66 462.00 | | 66 462.00 | 66 462.00 |
FJ Net sales | 2 657 437.00 | 51 300.00 | 2 708 737.00 | 2 657 437.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 652.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 2 806 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 784.00 | |
FT Inventory change (goods) | | | -2 831.00 | |
FU Purchases of raw materials and other supplies | | | 7 976.00 | |
FW Other purchases and external expenses | | | 303 391.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 168 428.00 | |
FZ Social Security Contributions | | | 56 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 695.00 | |
GE Other Expenses | | | 34 659.00 | |
GF Total Operating Expenses (II) | | | 2 524 379.00 | |
GG - OPERATING RESULT (I - II) | | | 282 480.00 | |
GR Interest and similar expenses | | | 8 186.00 | |
GU Total financial expenses (VI) | | | 8 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
HF Exceptional expenses on capital transactions | 153 100.00 | | | 153 100.00 |
HH Total exceptional expenses (VIII) | 153 100.00 | | | 153 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 100.00 | | | -153 100.00 |
HK Income tax | 12 196.00 | | | 12 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 858.00 | | | 2 806 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 860.00 | | | 2 697 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 998.00 | | | 108 998.00 |
