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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 10 504.00 | 79 496.00 | 90 000.00 |
AT Other tangible assets | 112 397.00 | 28 263.00 | 84 135.00 | 112 397.00 |
BJ TOTAL (I) | 212 472.00 | 38 767.00 | 173 706.00 | 212 472.00 |
BT Goods | 1 680 284.00 | | 1 680 284.00 | 1 680 284.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 139 977.00 | | 139 977.00 | 139 977.00 |
CF Cash and cash equivalents | 355 724.00 | | 355 724.00 | 355 724.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 2 176 274.00 | | 2 176 274.00 | 2 176 274.00 |
CO Grand total (0 to V) | 2 388 747.00 | 38 767.00 | 2 349 980.00 | 2 388 747.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 569 770.00 | 321 190.00 | | 569 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 188.00 | 248 580.00 | | 222 188.00 |
DL TOTAL (I) | 800 758.00 | 578 570.00 | | 800 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 744.00 | 541 257.00 | | 1 536 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 13 329.00 | | 774.00 |
DX Trade payables and related accounts | 484.00 | 33 189.00 | | 484.00 |
DY Tax and social security liabilities | 11 197.00 | 76 213.00 | | 11 197.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 549 222.00 | 663 988.00 | | 1 549 222.00 |
EE Grand total (I to V) | 2 349 980.00 | 1 242 558.00 | | 2 349 980.00 |
EG Accrued income and payables due within one year | 1 332 447.00 | 541 115.00 | | 1 332 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299 061.00 | 408 844.00 | | 1 299 061.00 |
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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 | 1 817 843.00 | | 1 817 843.00 | 1 817 843.00 |
FG Production sold - services | 26 721.00 | | 26 721.00 | 26 721.00 |
FJ Net sales | 1 844 564.00 | | 1 844 564.00 | 1 844 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 846 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 393 591.00 | |
FT Inventory change (goods) | | | -1 078 967.00 | |
FW Other purchases and external expenses | | | 68 495.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 89 081.00 | |
FZ Social Security Contributions | | | 36 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 786.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 538 695.00 | |
GG - OPERATING RESULT (I - II) | | | 307 693.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | 490.00 | | 1 823.00 |
HE Exceptional expenses on management operations | 675.00 | 3 513.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 3 513.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -3 513.00 | | -675.00 |
HK Income tax | 81 475.00 | 91 476.00 | | 81 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 401.00 | 1 966 678.00 | | 1 846 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 213.00 | 1 718 099.00 | | 1 624 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 188.00 | 248 580.00 | | 222 188.00 |
