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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 170.00 | | 5 170.00 | 5 170.00 |
AR Technical installations, industrial equipment and tools | 9 452.00 | 665.00 | 8 787.00 | 9 452.00 |
AT Other tangible assets | 8 920.00 | 1 613.00 | 7 307.00 | 8 920.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 26 197.00 | 2 278.00 | 23 919.00 | 26 197.00 |
BT Goods | 217 989.00 | | 217 989.00 | 217 989.00 |
BX Customers and related accounts | 142 468.00 | | 142 468.00 | 142 468.00 |
BZ Other receivables | 52 306.00 | | 52 306.00 | 52 306.00 |
CF Cash and cash equivalents | 91 275.00 | | 91 275.00 | 91 275.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 505 308.00 | | 505 308.00 | 505 308.00 |
CO Grand total (0 to V) | 531 505.00 | 2 278.00 | 529 227.00 | 531 505.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 492.00 | 1 492.00 | | 1 492.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 436.00 | | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 790.00 | 836.00 | | 10 790.00 |
DL TOTAL (I) | 33 118.00 | 22 328.00 | | 33 118.00 |
DU Loans and Debts from Credit Institutions (3) | 211 437.00 | 138 817.00 | | 211 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 897.00 | 102 264.00 | | 94 897.00 |
DX Trade payables and related accounts | 162 081.00 | 37 383.00 | | 162 081.00 |
DY Tax and social security liabilities | 9 941.00 | 7 769.00 | | 9 941.00 |
EA Other liabilities | 17 754.00 | 80 750.00 | | 17 754.00 |
EC TOTAL (IV) | 496 109.00 | 366 983.00 | | 496 109.00 |
EE Grand total (I to V) | 529 227.00 | 389 311.00 | | 529 227.00 |
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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 | 789 990.00 | 324 236.00 | 1 114 226.00 | 789 990.00 |
FG Production sold - services | 826.00 | 2 752.00 | 3 578.00 | 826.00 |
FJ Net sales | 790 817.00 | 326 988.00 | 1 117 804.00 | 790 817.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 117 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 334.00 | |
FT Inventory change (goods) | | | -140 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 714.00 | |
FW Other purchases and external expenses | | | 171 765.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 096 008.00 | |
GG - OPERATING RESULT (I - II) | | | 21 811.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | 184.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 960.00 | 184.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -184.00 | | -960.00 |
HK Income tax | 2 073.00 | 4.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 819.00 | 444 701.00 | | 1 117 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 029.00 | 443 865.00 | | 1 107 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 790.00 | 836.00 | | 10 790.00 |
