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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 | | | 6 758.00 | |
AT Other tangible assets | | | 32 312.00 | |
BH Other financial assets | | | 3 009.00 | |
BJ TOTAL (I) | | | 42 079.00 | |
BT Goods | | | 9 906.00 | |
BX Customers and related accounts | | | 200 714.00 | |
BZ Other receivables | | | 47 809.00 | |
CF Cash and cash equivalents | | | 89 302.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 347 731.00 | |
CO Grand total (0 to V) | | | 389 810.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 393.00 | | | 393.00 |
DH Retained earnings | 127 950.00 | 127 950.00 | | 127 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 166.00 | 893.00 | | 14 166.00 |
DL TOTAL (I) | 148 008.00 | 133 842.00 | | 148 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 340.00 | 34 539.00 | | 43 340.00 |
DX Trade payables and related accounts | 193 039.00 | 115 366.00 | | 193 039.00 |
DY Tax and social security liabilities | 5 423.00 | 1 833.00 | | 5 423.00 |
EC TOTAL (IV) | 241 802.00 | 151 737.00 | | 241 802.00 |
EE Grand total (I to V) | 389 810.00 | 285 580.00 | | 389 810.00 |
EG Accrued income and payables due within one year | 241 802.00 | 151 737.00 | | 241 802.00 |
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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 | | | 965 938.00 | |
FD Production sold - goods | | | 15 802.00 | |
FJ Net sales | | | 981 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 981 740.00 | |
FS Purchases of goods (including customs duties) | | | 814 941.00 | |
FT Inventory change (goods) | | | -2 661.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 85 772.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 34 857.00 | |
FZ Social Security Contributions | | | 13 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 964 362.00 | |
GG - OPERATING RESULT (I - II) | | | 17 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 713.00 | 325.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 325.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -325.00 | | -713.00 |
HK Income tax | 2 500.00 | 157.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 740.00 | 821 059.00 | | 981 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 575.00 | 820 166.00 | | 967 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 166.00 | 893.00 | | 14 166.00 |
