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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 | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 27 452.00 | 26 192.00 | 1 260.00 | 27 452.00 |
AT Other tangible assets | 175 325.00 | 92 573.00 | 82 752.00 | 175 325.00 |
BJ TOTAL (I) | 203 252.00 | 119 241.00 | 84 012.00 | 203 252.00 |
BT Goods | 295 582.00 | | 295 582.00 | 295 582.00 |
BX Customers and related accounts | 629 429.00 | 52 123.00 | 577 306.00 | 629 429.00 |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CD Marketable securities | 15 413.00 | | 15 413.00 | 15 413.00 |
CF Cash and cash equivalents | 99 966.00 | | 99 966.00 | 99 966.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 048 891.00 | 52 123.00 | 996 768.00 | 1 048 891.00 |
CO Grand total (0 to V) | 1 252 143.00 | 171 363.00 | 1 080 780.00 | 1 252 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 132 553.00 | 83 272.00 | | 132 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 744.00 | 49 281.00 | | 24 744.00 |
DL TOTAL (I) | 597 296.00 | 572 553.00 | | 597 296.00 |
DU Loans and Debts from Credit Institutions (3) | 46 663.00 | 78 966.00 | | 46 663.00 |
DX Trade payables and related accounts | 394 834.00 | 342 500.00 | | 394 834.00 |
DY Tax and social security liabilities | 40 848.00 | 29 808.00 | | 40 848.00 |
EA Other liabilities | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 483 484.00 | 451 275.00 | | 483 484.00 |
EE Grand total (I to V) | 1 080 780.00 | 1 023 827.00 | | 1 080 780.00 |
EG Accrued income and payables due within one year | 469 743.00 | 404 927.00 | | 469 743.00 |
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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 | 1 962 436.00 | | 1 962 436.00 | 1 962 436.00 |
FJ Net sales | 1 962 436.00 | | 1 962 436.00 | 1 962 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 449.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 971 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 807.00 | |
FT Inventory change (goods) | | | 14 513.00 | |
FW Other purchases and external expenses | | | 95 131.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 121 040.00 | |
FZ Social Security Contributions | | | 10 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 940 906.00 | |
GG - OPERATING RESULT (I - II) | | | 31 021.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 810.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 4 071.00 | 10 849.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 804.00 | 2 502 155.00 | | 1 972 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 061.00 | 2 452 875.00 | | 1 948 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 744.00 | 49 281.00 | | 24 744.00 |
