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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 | | | 12 056.00 | |
AT Other tangible assets | | | 108 503.00 | |
BH Other financial assets | | | 24 552.00 | |
BJ TOTAL (I) | | | 145 111.00 | |
BT Goods | | | 638 398.00 | |
BZ Other receivables | | | 205 161.00 | |
CF Cash and cash equivalents | | | 36 976.00 | |
CH Prepaid expenses | | | 263 450.00 | |
CJ TOTAL (II) | | | 1 143 985.00 | |
CO Grand total (0 to V) | | | 1 289 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | | 4 573.00 | | |
DG Other reserves | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 45 049.00 | 44 829.00 | | 45 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 896.00 | 220.00 | | 3 896.00 |
DL TOTAL (I) | 99 253.00 | 95 357.00 | | 99 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 964.00 | 79 964.00 | | 79 964.00 |
DX Trade payables and related accounts | 1 068 131.00 | 621 953.00 | | 1 068 131.00 |
DY Tax and social security liabilities | 37 883.00 | 29 565.00 | | 37 883.00 |
EA Other liabilities | 3 865.00 | 18 388.00 | | 3 865.00 |
EC TOTAL (IV) | 1 189 843.00 | 755 420.00 | | 1 189 843.00 |
EE Grand total (I to V) | 1 289 096.00 | 850 776.00 | | 1 289 096.00 |
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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 | | | 1 508 904.00 | |
FJ Net sales | | | 1 508 904.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 513 843.00 | |
FS Purchases of goods (including customs duties) | | | 958 160.00 | |
FT Inventory change (goods) | | | -153 168.00 | |
FW Other purchases and external expenses | | | 361 798.00 | |
FX Taxes, duties, and similar payments | | | 67 631.00 | |
FY Salaries and Wages | | | 215 257.00 | |
FZ Social Security Contributions | | | 26 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 487 268.00 | |
GG - OPERATING RESULT (I - II) | | | 26 576.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 600.00 | | | -22 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 243.00 | 899 394.00 | | 1 516 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 347.00 | 899 174.00 | | 1 512 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 896.00 | 220.00 | | 3 896.00 |
