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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 | 21 992.00 | 5 683.00 | 16 308.00 | 21 992.00 |
AT Other tangible assets | 36 778.00 | 2 230.00 | 34 548.00 | 36 778.00 |
BJ TOTAL (I) | 58 770.00 | 7 913.00 | 50 857.00 | 58 770.00 |
BT Goods | 95 963.00 | | 95 963.00 | 95 963.00 |
BX Customers and related accounts | 369 893.00 | | 369 893.00 | 369 893.00 |
BZ Other receivables | 17 866.00 | | 17 866.00 | 17 866.00 |
CF Cash and cash equivalents | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 493 172.00 | | 493 172.00 | 493 172.00 |
CO Grand total (0 to V) | 551 943.00 | 7 913.00 | 544 029.00 | 551 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 524.00 | 32 128.00 | | 81 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 482.00 | 49 396.00 | | 45 482.00 |
DL TOTAL (I) | 128 106.00 | 82 624.00 | | 128 106.00 |
DU Loans and Debts from Credit Institutions (3) | 32 643.00 | | | 32 643.00 |
DX Trade payables and related accounts | 380 879.00 | 127 584.00 | | 380 879.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 415 922.00 | 127 584.00 | | 415 922.00 |
EE Grand total (I to V) | 544 029.00 | 210 208.00 | | 544 029.00 |
EG Accrued income and payables due within one year | 388 979.00 | 127 584.00 | | 388 979.00 |
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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 | 763 127.00 | 868 640.00 | 1 631 767.00 | 763 127.00 |
FJ Net sales | 763 127.00 | 868 640.00 | 1 631 767.00 | 763 127.00 |
FR Total operating income (I) | | | 1 631 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 406.00 | |
FT Inventory change (goods) | | | -68 489.00 | |
FU Purchases of raw materials and other supplies | | | 8 666.00 | |
FW Other purchases and external expenses | | | 35 153.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GF Total Operating Expenses (II) | | | 1 585 732.00 | |
GG - OPERATING RESULT (I - II) | | | 46 035.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 879.00 | 1 003 241.00 | | 1 631 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 397.00 | 953 845.00 | | 1 586 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 482.00 | 49 396.00 | | 45 482.00 |
