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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
AT Other tangible assets | 2 661.00 | 2 661.00 | | 2 661.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 20 656.00 | 13 756.00 | 6 900.00 | 20 656.00 |
BT Goods | 303 224.00 | | 303 224.00 | 303 224.00 |
BX Customers and related accounts | 84 103.00 | | 84 103.00 | 84 103.00 |
BZ Other receivables | 50 303.00 | | 50 303.00 | 50 303.00 |
CF Cash and cash equivalents | 28 596.00 | | 28 596.00 | 28 596.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 466 514.00 | | 466 514.00 | 466 514.00 |
CO Grand total (0 to V) | 487 170.00 | 13 756.00 | 473 414.00 | 487 170.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 121.00 | 115 523.00 | | 138 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 520.00 | 22 598.00 | | 21 520.00 |
DL TOTAL (I) | 192 641.00 | 171 121.00 | | 192 641.00 |
DP Provisions for Risks | 4 250.00 | 6 000.00 | | 4 250.00 |
DR TOTAL (IV) | 4 250.00 | 6 000.00 | | 4 250.00 |
DU Loans and Debts from Credit Institutions (3) | 10 507.00 | 14 174.00 | | 10 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 909.00 | 80 323.00 | | 80 909.00 |
DX Trade payables and related accounts | 112 290.00 | 19 778.00 | | 112 290.00 |
DY Tax and social security liabilities | 70 317.00 | 69 665.00 | | 70 317.00 |
EA Other liabilities | 2 500.00 | 2 000.00 | | 2 500.00 |
EC TOTAL (IV) | 276 523.00 | 185 939.00 | | 276 523.00 |
EE Grand total (I to V) | 473 414.00 | 363 060.00 | | 473 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 840.00 | | | 3 840.00 |
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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 | 1 906 665.00 | 91 083.00 | 1 997 748.00 | 1 906 665.00 |
FG Production sold - services | 24 151.00 | | 24 151.00 | 24 151.00 |
FJ Net sales | 1 930 816.00 | 91 083.00 | 2 021 899.00 | 1 930 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 414.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 2 038 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 760.00 | |
FT Inventory change (goods) | | | -64 791.00 | |
FW Other purchases and external expenses | | | 111 408.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 33 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 2 009 855.00 | |
GG - OPERATING RESULT (I - II) | | | 28 515.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | 4 316.00 | 4 082.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 370.00 | 2 151 089.00 | | 2 038 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 850.00 | 2 128 491.00 | | 2 016 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 520.00 | 22 598.00 | | 21 520.00 |
