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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 | 1 900.00 | 570.00 | 1 330.00 | 1 900.00 |
AT Other tangible assets | 12 482.00 | 6 696.00 | 5 786.00 | 12 482.00 |
BH Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BJ TOTAL (I) | 23 725.00 | 7 266.00 | 16 458.00 | 23 725.00 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 236 671.00 | | 236 671.00 | 236 671.00 |
BZ Other receivables | 634 460.00 | | 634 460.00 | 634 460.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 901 986.00 | | 901 986.00 | 901 986.00 |
CO Grand total (0 to V) | 925 711.00 | 7 266.00 | 918 445.00 | 925 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 258 871.00 | 152 603.00 | | 258 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 988.00 | 106 269.00 | | 29 988.00 |
DL TOTAL (I) | 294 360.00 | 264 371.00 | | 294 360.00 |
DU Loans and Debts from Credit Institutions (3) | 127 363.00 | 25 105.00 | | 127 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 350.00 | 32 675.00 | | 8 350.00 |
DW Advances and down payments received on current orders | 29 243.00 | 2 243.00 | | 29 243.00 |
DX Trade payables and related accounts | 93 049.00 | 81 755.00 | | 93 049.00 |
DY Tax and social security liabilities | 217 251.00 | 219 479.00 | | 217 251.00 |
EA Other liabilities | 148 830.00 | 126 657.00 | | 148 830.00 |
EC TOTAL (IV) | 624 085.00 | 487 913.00 | | 624 085.00 |
EE Grand total (I to V) | 918 445.00 | 752 285.00 | | 918 445.00 |
EG Accrued income and payables due within one year | 624 085.00 | 487 913.00 | | 624 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 363.00 | 25 105.00 | | 127 363.00 |
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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 | 2 489 846.00 | | 2 489 846.00 | 2 489 846.00 |
FJ Net sales | 2 489 846.00 | | 2 489 846.00 | 2 489 846.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 489 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 914.00 | |
FT Inventory change (goods) | | | -9 670.00 | |
FW Other purchases and external expenses | | | 497 859.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 137 112.00 | |
FZ Social Security Contributions | | | 38 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 439 758.00 | |
GG - OPERATING RESULT (I - II) | | | 50 233.00 | |
GN Positive exchange differences | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GS Negative differences of foreign exchange | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 044.00 | 72 458.00 | | 36 044.00 |
HE Exceptional expenses on management operations | 9 669.00 | -1 488.00 | | 9 669.00 |
HH Total exceptional expenses (VIII) | 9 669.00 | -1 488.00 | | 9 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 669.00 | 1 488.00 | | -9 669.00 |
HK Income tax | 8 539.00 | 33 589.00 | | 8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 815.00 | 2 515 605.00 | | 2 490 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 827.00 | 2 409 336.00 | | 2 460 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 988.00 | 106 269.00 | | 29 988.00 |
