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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 | 1 959.00 | 968.00 | 991.00 | 1 959.00 |
AT Other tangible assets | 5 063.00 | 2 645.00 | 2 418.00 | 5 063.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 12 349.00 | 3 613.00 | 8 736.00 | 12 349.00 |
BT Goods | 156 600.00 | | 156 600.00 | 156 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 575.00 | | 58 575.00 | 58 575.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 215 605.00 | | 215 605.00 | 215 605.00 |
CO Grand total (0 to V) | 227 954.00 | 3 613.00 | 224 341.00 | 227 954.00 |
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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 |
DG Other reserves | 50 000.00 | 40 000.00 | | 50 000.00 |
DH Retained earnings | 14 023.00 | 3 592.00 | | 14 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 339.00 | 20 431.00 | | 18 339.00 |
DL TOTAL (I) | 87 861.00 | 69 523.00 | | 87 861.00 |
DU Loans and Debts from Credit Institutions (3) | 61 979.00 | 15 595.00 | | 61 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 64 674.00 | | 1 406.00 |
DX Trade payables and related accounts | 11 279.00 | 40 081.00 | | 11 279.00 |
DY Tax and social security liabilities | 2 637.00 | 39 969.00 | | 2 637.00 |
EA Other liabilities | 59 179.00 | 20 038.00 | | 59 179.00 |
EC TOTAL (IV) | 136 480.00 | 180 356.00 | | 136 480.00 |
EE Grand total (I to V) | 224 341.00 | 249 879.00 | | 224 341.00 |
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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 | 1 372 320.00 | | 1 372 320.00 | 1 372 320.00 |
FG Production sold - services | 24 001.00 | | 24 001.00 | 24 001.00 |
FJ Net sales | 1 396 321.00 | | 1 396 321.00 | 1 396 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50 366.00 | |
FR Total operating income (I) | | | 1 446 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 658.00 | |
FT Inventory change (goods) | | | 57 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 779.00 | |
FW Other purchases and external expenses | | | 61 562.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 44 150.00 | |
FZ Social Security Contributions | | | 14 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 8 294.00 | |
GF Total Operating Expenses (II) | | | 1 419 976.00 | |
GG - OPERATING RESULT (I - II) | | | 26 711.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 578.00 | 1 117.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | 1 117.00 | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -1 117.00 | | -578.00 |
HK Income tax | 3 753.00 | 4 111.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 439.00 | 1 473 927.00 | | 1 450 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 099.00 | 1 453 496.00 | | 1 432 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 339.00 | 20 431.00 | | 18 339.00 |
