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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 401.00 | 1 401.00 | | 1 401.00 |
AP Buildings | 10 929.00 | 4 531.00 | 6 398.00 | 10 929.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 2 280.00 | 779.00 | 3 059.00 |
AT Other tangible assets | 15 515.00 | 9 335.00 | 6 179.00 | 15 515.00 |
AV Fixed assets in progress | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 32 669.00 | 17 547.00 | 15 122.00 | 32 669.00 |
BT Goods | 247 746.00 | | 247 746.00 | 247 746.00 |
BX Customers and related accounts | 39 085.00 | 1 719.00 | 37 366.00 | 39 085.00 |
BZ Other receivables | 30 331.00 | | 30 331.00 | 30 331.00 |
CF Cash and cash equivalents | 58 422.00 | | 58 422.00 | 58 422.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 379 687.00 | 1 719.00 | 377 968.00 | 379 687.00 |
CO Grand total (0 to V) | 412 357.00 | 19 266.00 | 393 090.00 | 412 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -47 076.00 | -63 436.00 | | -47 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 545.00 | 16 360.00 | | 56 545.00 |
DL TOTAL (I) | 11 969.00 | -44 576.00 | | 11 969.00 |
DU Loans and Debts from Credit Institutions (3) | 16 842.00 | 21 840.00 | | 16 842.00 |
DX Trade payables and related accounts | 310 686.00 | 294 340.00 | | 310 686.00 |
DY Tax and social security liabilities | 49 784.00 | 21 445.00 | | 49 784.00 |
EA Other liabilities | 3 810.00 | 422.00 | | 3 810.00 |
EC TOTAL (IV) | 381 121.00 | 338 047.00 | | 381 121.00 |
EE Grand total (I to V) | 393 090.00 | 293 471.00 | | 393 090.00 |
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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 | 990 046.00 | | 990 046.00 | 990 046.00 |
FG Production sold - services | 9 243.00 | | 9 243.00 | 9 243.00 |
FJ Net sales | 999 289.00 | | 999 289.00 | 999 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 000 724.00 | |
FS Purchases of goods (including customs duties) | | | 758 495.00 | |
FT Inventory change (goods) | | | -48 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 81 062.00 | |
FX Taxes, duties, and similar payments | | | 22 219.00 | |
FY Salaries and Wages | | | 97 862.00 | |
FZ Social Security Contributions | | | 26 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 943 654.00 | |
GG - OPERATING RESULT (I - II) | | | 57 070.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 613.00 | | 105.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 105.00 | 1 613.00 | | 105.00 |
HE Exceptional expenses on management operations | 5.00 | 135.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 244.00 | 695.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 249.00 | 830.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 784.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 829.00 | 776 292.00 | | 1 000 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 284.00 | 759 932.00 | | 944 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 545.00 | 16 360.00 | | 56 545.00 |
