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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 784.00 | 2 816.00 | 3 600.00 |
AF Concessions, Patents and Similar Rights | 828.00 | 613.00 | 215.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 22 356.00 | 3 972.00 | 18 384.00 | 22 356.00 |
AT Other tangible assets | 26 641.00 | 4 786.00 | 21 855.00 | 26 641.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 57 425.00 | 10 155.00 | 47 270.00 | 57 425.00 |
BT Goods | 251 799.00 | | 251 799.00 | 251 799.00 |
BX Customers and related accounts | 22 123.00 | | 22 123.00 | 22 123.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 38 431.00 | | 38 431.00 | 38 431.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 321 977.00 | | 321 977.00 | 321 977.00 |
CO Grand total (0 to V) | 379 402.00 | 10 155.00 | 369 247.00 | 379 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 445.00 | | | 19 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 866.00 | 19 645.00 | | 43 866.00 |
DL TOTAL (I) | 65 511.00 | 21 645.00 | | 65 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 477.00 | 52 831.00 | | 13 477.00 |
DX Trade payables and related accounts | 230 816.00 | 66 029.00 | | 230 816.00 |
DY Tax and social security liabilities | 59 442.00 | 30 214.00 | | 59 442.00 |
EC TOTAL (IV) | 303 736.00 | 149 075.00 | | 303 736.00 |
EE Grand total (I to V) | 369 247.00 | 170 720.00 | | 369 247.00 |
EI Including equity loans | 13 477.00 | | | 13 477.00 |
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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 | 1 882 044.00 | 110 234.00 | 1 992 279.00 | 1 882 044.00 |
FG Production sold - services | 13 399.00 | | 13 399.00 | 13 399.00 |
FJ Net sales | 1 895 444.00 | 110 234.00 | 2 005 678.00 | 1 895 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 005 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 883.00 | |
FT Inventory change (goods) | | | -129 409.00 | |
FU Purchases of raw materials and other supplies | | | 62 488.00 | |
FW Other purchases and external expenses | | | 181 795.00 | |
FX Taxes, duties, and similar payments | | | 27 066.00 | |
FY Salaries and Wages | | | 81 407.00 | |
FZ Social Security Contributions | | | 21 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 1 952 115.00 | |
GG - OPERATING RESULT (I - II) | | | 53 566.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 9 268.00 | 3 726.00 | | 9 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 680.00 | 896 956.00 | | 2 005 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 814.00 | 877 311.00 | | 1 961 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 866.00 | 19 645.00 | | 43 866.00 |
