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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 | 1 296.00 | 577.00 | 718.00 | 1 296.00 |
AT Other tangible assets | 102 619.00 | 37 121.00 | 65 498.00 | 102 619.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 111 395.00 | 37 698.00 | 73 697.00 | 111 395.00 |
BT Goods | 2 599 192.00 | | 2 599 192.00 | 2 599 192.00 |
BX Customers and related accounts | 636 446.00 | | 636 446.00 | 636 446.00 |
BZ Other receivables | 563 408.00 | | 563 408.00 | 563 408.00 |
CD Marketable securities | 452 240.00 | | 452 240.00 | 452 240.00 |
CF Cash and cash equivalents | 640 430.00 | | 640 430.00 | 640 430.00 |
CJ TOTAL (II) | 4 891 716.00 | | 4 891 716.00 | 4 891 716.00 |
CO Grand total (0 to V) | 5 003 111.00 | 37 698.00 | 4 965 413.00 | 5 003 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 98 220.00 | | | 98 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 042.00 | 98 220.00 | | 87 042.00 |
DL TOTAL (I) | 285 262.00 | 198 220.00 | | 285 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 989.00 | 728 989.00 | | 728 989.00 |
DX Trade payables and related accounts | 1 618 633.00 | 1 223 882.00 | | 1 618 633.00 |
DY Tax and social security liabilities | 164 737.00 | 45 464.00 | | 164 737.00 |
EA Other liabilities | 2 167 792.00 | 1 115 410.00 | | 2 167 792.00 |
EC TOTAL (IV) | 4 680 151.00 | 3 113 745.00 | | 4 680 151.00 |
EE Grand total (I to V) | 4 965 413.00 | 3 311 965.00 | | 4 965 413.00 |
EG Accrued income and payables due within one year | 4 680 151.00 | 2 075 312.00 | | 4 680 151.00 |
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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 | 944 960.00 | 10 881 193.00 | 11 826 153.00 | 944 960.00 |
FG Production sold - services | 15 507.00 | | 15 507.00 | 15 507.00 |
FJ Net sales | 960 468.00 | 10 881 193.00 | 11 841 661.00 | 960 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 11 842 688.00 | |
FS Purchases of goods (including customs duties) | | | 8 372 263.00 | |
FT Inventory change (goods) | | | -1 007 058.00 | |
FW Other purchases and external expenses | | | 4 028 132.00 | |
FX Taxes, duties, and similar payments | | | 15 581.00 | |
FY Salaries and Wages | | | 182 755.00 | |
FZ Social Security Contributions | | | 73 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 148.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 11 680 428.00 | |
GG - OPERATING RESULT (I - II) | | | 162 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 314.00 | | |
HE Exceptional expenses on management operations | 39 694.00 | 115.00 | | 39 694.00 |
HF Exceptional expenses on capital transactions | | 63 748.00 | | |
HH Total exceptional expenses (VIII) | 39 694.00 | 63 863.00 | | 39 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 694.00 | -63 863.00 | | -39 694.00 |
HK Income tax | 35 524.00 | 981.00 | | 35 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 842 688.00 | 7 975 041.00 | | 11 842 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 755 646.00 | 7 876 821.00 | | 11 755 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 042.00 | 98 220.00 | | 87 042.00 |
