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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 15 790.00 | 11 521.00 | 4 269.00 | 15 790.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 21 660.00 | 13 911.00 | 7 749.00 | 21 660.00 |
BT Goods | 159 575.00 | | 159 575.00 | 159 575.00 |
BX Customers and related accounts | 35 930.00 | | 35 930.00 | 35 930.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 418.00 | | 50 418.00 | 50 418.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 248 252.00 | | 248 252.00 | 248 252.00 |
CO Grand total (0 to V) | 269 912.00 | 13 911.00 | 256 001.00 | 269 912.00 |
CP Shares due in less than one year | 3 480.00 | | | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 041.00 | 129 041.00 | | 129 041.00 |
DH Retained earnings | 30 838.00 | 2 236.00 | | 30 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 230.00 | 28 602.00 | | 21 230.00 |
DL TOTAL (I) | 189 360.00 | 168 130.00 | | 189 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407.00 | 25 156.00 | | 3 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 1 461.00 | | 1 461.00 |
DX Trade payables and related accounts | 34 354.00 | 43 897.00 | | 34 354.00 |
DY Tax and social security liabilities | 27 351.00 | 29 067.00 | | 27 351.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 66 641.00 | 99 580.00 | | 66 641.00 |
EE Grand total (I to V) | 256 001.00 | 267 709.00 | | 256 001.00 |
EG Accrued income and payables due within one year | 66 641.00 | 99 580.00 | | 66 641.00 |
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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 | 460 728.00 | | 460 728.00 | 460 728.00 |
FG Production sold - services | | | | |
FJ Net sales | 460 728.00 | | 460 728.00 | 460 728.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 460 754.00 | |
FS Purchases of goods (including customs duties) | | | 318 035.00 | |
FT Inventory change (goods) | | | -16 307.00 | |
FW Other purchases and external expenses | | | 71 407.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 55 653.00 | |
FZ Social Security Contributions | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 435 801.00 | |
GG - OPERATING RESULT (I - II) | | | 24 952.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 483.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 483.00 | | |
HK Income tax | 3 747.00 | 4 783.00 | | 3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 844.00 | 441 249.00 | | 460 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 614.00 | 412 647.00 | | 439 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 230.00 | 28 602.00 | | 21 230.00 |
