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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 | 3 181.00 | 1 198.00 | 1 982.00 | 3 181.00 |
AT Other tangible assets | 91 345.00 | 31 851.00 | 59 493.00 | 91 345.00 |
BJ TOTAL (I) | 94 525.00 | 33 050.00 | 61 476.00 | 94 525.00 |
BT Goods | 161 533.00 | | 161 533.00 | 161 533.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CF Cash and cash equivalents | 48 667.00 | | 48 667.00 | 48 667.00 |
CJ TOTAL (II) | 220 508.00 | | 220 508.00 | 220 508.00 |
CO Grand total (0 to V) | 315 034.00 | 33 050.00 | 281 984.00 | 315 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 6 791.00 | | | 6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 536.00 | | | 61 536.00 |
DL TOTAL (I) | 81 528.00 | | | 81 528.00 |
DU Loans and Debts from Credit Institutions (3) | 68 623.00 | | | 68 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 635.00 | | | 12 635.00 |
DX Trade payables and related accounts | 85 557.00 | | | 85 557.00 |
DY Tax and social security liabilities | 33 586.00 | | | 33 586.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 200 457.00 | | | 200 457.00 |
EE Grand total (I to V) | 281 984.00 | | | 281 984.00 |
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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 | 1 402 087.00 | | 1 402 087.00 | 1 402 087.00 |
FG Production sold - services | 1 610.00 | | 1 610.00 | 1 610.00 |
FJ Net sales | 1 403 697.00 | | 1 403 697.00 | 1 403 697.00 |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 410 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FV Inventory change (raw materials and supplies) | | | -16 069.00 | |
FW Other purchases and external expenses | | | 90 049.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 170 062.00 | |
FZ Social Security Contributions | | | 38 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 987.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 1 332 723.00 | |
GG - OPERATING RESULT (I - II) | | | 77 574.00 | |
GR Interest and similar expenses | | | 10 554.00 | |
GU Total financial expenses (VI) | | | 10 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943.00 | | | 1 943.00 |
HK Income tax | 5 483.00 | | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 296.00 | | | 1 410 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 760.00 | | | 1 348 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 536.00 | | | 61 536.00 |
