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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 | 2 087.00 | 833.00 | 1 253.00 | 2 087.00 |
AT Other tangible assets | 13 605.00 | 2 813.00 | 10 792.00 | 13 605.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 19 571.00 | 3 646.00 | 15 925.00 | 19 571.00 |
BT Goods | 299 899.00 | 9 174.00 | 290 725.00 | 299 899.00 |
BX Customers and related accounts | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
CF Cash and cash equivalents | 29 067.00 | | 29 067.00 | 29 067.00 |
CJ TOTAL (II) | 341 466.00 | 9 174.00 | 332 292.00 | 341 466.00 |
CO Grand total (0 to V) | 361 038.00 | 12 820.00 | 348 218.00 | 361 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 46 829.00 | | | 46 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 616.00 | | | 20 616.00 |
DL TOTAL (I) | 69 545.00 | | | 69 545.00 |
DU Loans and Debts from Credit Institutions (3) | 161 469.00 | | | 161 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 828.00 | | | 89 828.00 |
DX Trade payables and related accounts | 7 509.00 | | | 7 509.00 |
DY Tax and social security liabilities | 3 867.00 | | | 3 867.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 278 672.00 | | | 278 672.00 |
EE Grand total (I to V) | 348 218.00 | | | 348 218.00 |
EG Accrued income and payables due within one year | 139 789.00 | | | 139 789.00 |
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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 | 1 277 505.00 | | 1 277 505.00 | 1 277 505.00 |
FG Production sold - services | 1 498.00 | | 1 498.00 | 1 498.00 |
FJ Net sales | 1 279 003.00 | | 1 279 003.00 | 1 279 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 167.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 316 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 348.00 | |
FT Inventory change (goods) | | | 440.00 | |
FW Other purchases and external expenses | | | 174 325.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 34 361.00 | |
FZ Social Security Contributions | | | 14 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 174.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 291 780.00 | |
GG - OPERATING RESULT (I - II) | | | 25 030.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 667.00 | | | 28 667.00 |
A2 TOTAL ASSETS | 14 265.00 | | | 14 265.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HK Income tax | 3 638.00 | | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 810.00 | | | 1 316 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 194.00 | | | 1 296 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 616.00 | | | 20 616.00 |
