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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 | 8 629.00 | 1 542.00 | 7 087.00 | 8 629.00 |
AT Other tangible assets | 44 781.00 | 5 956.00 | 38 825.00 | 44 781.00 |
BJ TOTAL (I) | 53 409.00 | 7 498.00 | 45 911.00 | 53 409.00 |
BT Goods | 143 524.00 | | 143 524.00 | 143 524.00 |
BX Customers and related accounts | 23 041.00 | | 23 041.00 | 23 041.00 |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CJ TOTAL (II) | 193 561.00 | | 193 561.00 | 193 561.00 |
CO Grand total (0 to V) | 246 971.00 | 7 498.00 | 239 472.00 | 246 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 252.00 | | | 8 252.00 |
DL TOTAL (I) | 15 752.00 | | | 15 752.00 |
DU Loans and Debts from Credit Institutions (3) | 100 468.00 | | | 100 468.00 |
DX Trade payables and related accounts | 121 095.00 | | | 121 095.00 |
DY Tax and social security liabilities | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 223 720.00 | | | 223 720.00 |
EE Grand total (I to V) | 239 472.00 | | | 239 472.00 |
EG Accrued income and payables due within one year | 171 664.00 | | | 171 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 841.00 | | | 34 841.00 |
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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 | | | 418 633.00 | |
FG Production sold - services | | | 16 256.00 | |
FJ Net sales | | | 434 890.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 438 301.00 | |
FS Purchases of goods (including customs duties) | | | 499 617.00 | |
FT Inventory change (goods) | | | -143 524.00 | |
FW Other purchases and external expenses | | | 59 868.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 2 318.00 | |
FZ Social Security Contributions | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 428 978.00 | |
GG - OPERATING RESULT (I - II) | | | 9 323.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 301.00 | | | 438 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 049.00 | | | 430 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 252.00 | | | 8 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 53 409.00 | |
I4 DECREASES Grand Total | | | 53 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 409.00 | |
