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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 828.00 | 189.00 | 1 017.00 |
AT Other tangible assets | 21 346.00 | 9 406.00 | 11 939.00 | 21 346.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 27 462.00 | 12 634.00 | 14 828.00 | 27 462.00 |
BT Goods | 510 792.00 | 1 000.00 | 509 792.00 | 510 792.00 |
BX Customers and related accounts | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 23 592.00 | | 23 592.00 | 23 592.00 |
CF Cash and cash equivalents | 99 235.00 | | 99 235.00 | 99 235.00 |
CJ TOTAL (II) | 634 166.00 | 1 000.00 | 633 166.00 | 634 166.00 |
CO Grand total (0 to V) | 661 629.00 | 13 634.00 | 647 995.00 | 661 629.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 73 834.00 | 46 858.00 | | 73 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 118.00 | 28 477.00 | | 116 118.00 |
DL TOTAL (I) | 211 952.00 | 95 834.00 | | 211 952.00 |
DU Loans and Debts from Credit Institutions (3) | 239 919.00 | 152 124.00 | | 239 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 936.00 | 54 031.00 | | 53 936.00 |
DX Trade payables and related accounts | 48 466.00 | 29 091.00 | | 48 466.00 |
DY Tax and social security liabilities | 70 910.00 | 27 644.00 | | 70 910.00 |
EA Other liabilities | 22 813.00 | 22.00 | | 22 813.00 |
EC TOTAL (IV) | 436 043.00 | 262 912.00 | | 436 043.00 |
EE Grand total (I to V) | 647 995.00 | 358 746.00 | | 647 995.00 |
EG Accrued income and payables due within one year | 436 043.00 | 262 912.00 | | 436 043.00 |
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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 | 3 469 863.00 | | 3 469 863.00 | 3 469 863.00 |
FG Production sold - services | 95 672.00 | | 95 672.00 | 95 672.00 |
FJ Net sales | 3 565 534.00 | | 3 565 534.00 | 3 565 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 574 005.00 | |
FS Purchases of goods (including customs duties) | | | 3 453 405.00 | |
FT Inventory change (goods) | | | -319 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 635.00 | |
FW Other purchases and external expenses | | | 189 350.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 56 454.00 | |
FZ Social Security Contributions | | | 24 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 417 059.00 | |
GG - OPERATING RESULT (I - II) | | | 156 946.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 451.00 | 1 250.00 | | 8 451.00 |
A2 TOTAL ASSETS | 22 800.00 | 17 046.00 | | 22 800.00 |
HB Exceptional income from capital transactions | 9 590.00 | | | 9 590.00 |
HD Total exceptional income (VII) | 9 590.00 | | | 9 590.00 |
HE Exceptional expenses on management operations | 1 351.00 | 67.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 9 584.00 | | | 9 584.00 |
HH Total exceptional expenses (VIII) | 10 935.00 | 67.00 | | 10 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -67.00 | | -1 345.00 |
HK Income tax | 38 330.00 | 4 817.00 | | 38 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 605.00 | 1 898 971.00 | | 3 583 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 487.00 | 1 870 495.00 | | 3 467 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 118.00 | 28 477.00 | | 116 118.00 |
