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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 | 10 840.00 | | 10 840.00 | 10 840.00 |
AT Other tangible assets | 884.00 | 3 781.00 | -2 896.00 | 884.00 |
BJ TOTAL (I) | 11 724.00 | 3 781.00 | 7 944.00 | 11 724.00 |
BT Goods | 202 473.00 | | 202 473.00 | 202 473.00 |
BX Customers and related accounts | 52 980.00 | | 52 980.00 | 52 980.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 43 759.00 | | 43 759.00 | 43 759.00 |
CJ TOTAL (II) | 303 979.00 | | 303 979.00 | 303 979.00 |
CO Grand total (0 to V) | 315 704.00 | 3 781.00 | 311 923.00 | 315 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 231.00 | | | 1 231.00 |
DH Retained earnings | 14 942.00 | | | 14 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 678.00 | | | 17 678.00 |
DL TOTAL (I) | 49 351.00 | | | 49 351.00 |
DU Loans and Debts from Credit Institutions (3) | 30 685.00 | | | 30 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 790.00 | | | 52 790.00 |
DX Trade payables and related accounts | 131 574.00 | | | 131 574.00 |
DY Tax and social security liabilities | 7 524.00 | | | 7 524.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 262 572.00 | | | 262 572.00 |
EE Grand total (I to V) | 311 923.00 | | | 311 923.00 |
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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 | 115 215.00 | | 115 215.00 | 115 215.00 |
FJ Net sales | 115 215.00 | | 115 215.00 | 115 215.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 121 215.00 | |
FS Purchases of goods (including customs duties) | | | 46 272.00 | |
FT Inventory change (goods) | | | -88 736.00 | |
FU Purchases of raw materials and other supplies | | | 100 314.00 | |
FW Other purchases and external expenses | | | 34 917.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 1 539.00 | |
FZ Social Security Contributions | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 99 575.00 | |
GG - OPERATING RESULT (I - II) | | | 21 639.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | | | -1 664.00 |
HJ Employee participation in company results | 2 061.00 | | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 215.00 | | | 121 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 537.00 | | | 103 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 678.00 | | | 17 678.00 |
