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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 15 649.00 | 9 501.00 | 6 148.00 | 15 649.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 21 519.00 | 11 891.00 | 9 628.00 | 21 519.00 |
BT Goods | 143 267.00 | | 143 267.00 | 143 267.00 |
BX Customers and related accounts | 29 293.00 | | 29 293.00 | 29 293.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 83 656.00 | | 83 656.00 | 83 656.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 258 082.00 | | 258 082.00 | 258 082.00 |
CO Grand total (0 to V) | 279 601.00 | 11 891.00 | 267 709.00 | 279 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 041.00 | 129 041.00 | | 129 041.00 |
DH Retained earnings | 2 236.00 | -8 262.00 | | 2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 602.00 | 10 499.00 | | 28 602.00 |
DL TOTAL (I) | 168 130.00 | 139 528.00 | | 168 130.00 |
DU Loans and Debts from Credit Institutions (3) | 25 156.00 | | | 25 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 211.00 | | 1 461.00 |
DX Trade payables and related accounts | 43 897.00 | 39 107.00 | | 43 897.00 |
DY Tax and social security liabilities | 29 067.00 | 16 968.00 | | 29 067.00 |
EC TOTAL (IV) | 99 580.00 | 56 285.00 | | 99 580.00 |
EE Grand total (I to V) | 267 709.00 | 195 813.00 | | 267 709.00 |
EI Including equity loans | 1 461.00 | | | 1 461.00 |
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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 | 439 152.00 | | 439 152.00 | 439 152.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 439 211.00 | | 439 211.00 | 439 211.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 440 767.00 | |
FS Purchases of goods (including customs duties) | | | 292 655.00 | |
FT Inventory change (goods) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 65 314.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 48 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 407 855.00 | |
GG - OPERATING RESULT (I - II) | | | 32 911.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 1 933.00 | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 1 933.00 | | 483.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | 1 903.00 | | 483.00 |
HK Income tax | 4 783.00 | 395.00 | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 249.00 | 346 122.00 | | 441 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 647.00 | 335 623.00 | | 412 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 602.00 | 10 499.00 | | 28 602.00 |
