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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 3 607.00 | 3 074.00 | 533.00 | 3 607.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 16 057.00 | 3 724.00 | 12 333.00 | 16 057.00 |
BT Goods | 219 848.00 | | 219 848.00 | 219 848.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 562.00 | | 14 562.00 | 14 562.00 |
CF Cash and cash equivalents | 39 033.00 | | 39 033.00 | 39 033.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 273 776.00 | | 273 776.00 | 273 776.00 |
CO Grand total (0 to V) | 289 834.00 | 3 724.00 | 286 110.00 | 289 834.00 |
CP Shares due in less than one year | 11 800.00 | | | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 92 513.00 | 44 089.00 | | 92 513.00 |
DH Retained earnings | 4 165.00 | 4 165.00 | | 4 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 556.00 | 58 323.00 | | 64 556.00 |
DL TOTAL (I) | 172 234.00 | 107 677.00 | | 172 234.00 |
DU Loans and Debts from Credit Institutions (3) | 9 330.00 | 7 916.00 | | 9 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 37 434.00 | 24 992.00 | | 37 434.00 |
DY Tax and social security liabilities | 55 034.00 | 41 611.00 | | 55 034.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 113 876.00 | 74 519.00 | | 113 876.00 |
EE Grand total (I to V) | 286 110.00 | 182 197.00 | | 286 110.00 |
EG Accrued income and payables due within one year | 113 026.00 | 74 519.00 | | 113 026.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 742 389.00 | | 742 389.00 | 742 389.00 |
FG Production sold - services | 28 229.00 | | 28 229.00 | 28 229.00 |
FJ Net sales | 770 618.00 | | 770 618.00 | 770 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 853.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 776 510.00 | |
FS Purchases of goods (including customs duties) | | | 552 016.00 | |
FT Inventory change (goods) | | | -127 821.00 | |
FU Purchases of raw materials and other supplies | | | 9 105.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 139 499.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 77 708.00 | |
FZ Social Security Contributions | | | 40 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 694 058.00 | |
GG - OPERATING RESULT (I - II) | | | 82 451.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 472.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 673.00 | |
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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 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 612.00 | | | 3 612.00 |
HE Exceptional expenses on management operations | | 927.00 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 927.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -927.00 | | 112.00 |
HK Income tax | 17 228.00 | 11 551.00 | | 17 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 148.00 | 954 133.00 | | 780 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 592.00 | 895 810.00 | | 715 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 556.00 | 58 323.00 | | 64 556.00 |
