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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 468.00 | 2 033.00 | 1 434.00 | 3 468.00 |
AR Technical installations, industrial equipment and tools | 147 382.00 | 58 420.00 | 88 962.00 | 147 382.00 |
AT Other tangible assets | 46 494.00 | 21 842.00 | 24 651.00 | 46 494.00 |
BJ TOTAL (I) | 197 345.00 | 82 296.00 | 115 049.00 | 197 345.00 |
BT Goods | 1 169 356.00 | | 1 169 356.00 | 1 169 356.00 |
BX Customers and related accounts | 432 691.00 | | 432 691.00 | 432 691.00 |
BZ Other receivables | 140 883.00 | | 140 883.00 | 140 883.00 |
CF Cash and cash equivalents | 34 203.00 | | 34 203.00 | 34 203.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 1 785 990.00 | | 1 785 990.00 | 1 785 990.00 |
CO Grand total (0 to V) | 1 983 336.00 | 82 296.00 | 1 901 039.00 | 1 983 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 16 799.00 | | | 16 799.00 |
DG Other reserves | 203 639.00 | | | 203 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 029.00 | | | 25 029.00 |
DL TOTAL (I) | 695 468.00 | | | 695 468.00 |
DU Loans and Debts from Credit Institutions (3) | 253 855.00 | | | 253 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 694.00 | | | 74 694.00 |
DX Trade payables and related accounts | 779 831.00 | | | 779 831.00 |
DY Tax and social security liabilities | 64 770.00 | | | 64 770.00 |
EA Other liabilities | 32 419.00 | | | 32 419.00 |
EC TOTAL (IV) | 1 205 571.00 | | | 1 205 571.00 |
EE Grand total (I to V) | 1 901 039.00 | | | 1 901 039.00 |
EG Accrued income and payables due within one year | 1 093 193.00 | | | 1 093 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 000.00 | | | 105 000.00 |
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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 | 2 192 814.00 | | 2 192 814.00 | 2 192 814.00 |
FG Production sold - services | 7 153.00 | | 7 153.00 | 7 153.00 |
FJ Net sales | 2 199 968.00 | | 2 199 968.00 | 2 199 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 251.00 | |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 2 353 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 584.00 | |
FT Inventory change (goods) | | | -118 266.00 | |
FW Other purchases and external expenses | | | 272 071.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 44 449.00 | |
FZ Social Security Contributions | | | 5 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 171.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 321 555.00 | |
GG - OPERATING RESULT (I - II) | | | 31 665.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 251.00 | | | 53 251.00 |
HK Income tax | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 485.00 | | | 2 353 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 455.00 | | | 2 328 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 029.00 | | | 25 029.00 |
