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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 923.00 | | 1 923.00 |
AT Other tangible assets | 82 054.00 | 81 293.00 | 761.00 | 82 054.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 84 884.00 | 83 216.00 | 1 668.00 | 84 884.00 |
BT Goods | 1 144 854.00 | | 1 144 854.00 | 1 144 854.00 |
BX Customers and related accounts | 778 833.00 | 86 310.00 | 692 523.00 | 778 833.00 |
BZ Other receivables | 164 495.00 | | 164 495.00 | 164 495.00 |
CF Cash and cash equivalents | 323 628.00 | | 323 628.00 | 323 628.00 |
CJ TOTAL (II) | 2 411 809.00 | 86 310.00 | 2 325 499.00 | 2 411 809.00 |
CO Grand total (0 to V) | 2 496 693.00 | 169 523.00 | 2 327 167.00 | 2 496 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 273 867.00 | | | 273 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 788.00 | | | 21 788.00 |
DL TOTAL (I) | 312 424.00 | | | 312 424.00 |
DU Loans and Debts from Credit Institutions (3) | 591 012.00 | | | 591 012.00 |
DX Trade payables and related accounts | 909 545.00 | | | 909 545.00 |
DY Tax and social security liabilities | 32 894.00 | | | 32 894.00 |
EA Other liabilities | 481 264.00 | | | 481 264.00 |
EC TOTAL (IV) | 2 014 742.00 | | | 2 014 742.00 |
EE Grand total (I to V) | 2 327 167.00 | | | 2 327 167.00 |
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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 | 3 376 342.00 | | 3 376 342.00 | 3 376 342.00 |
FG Production sold - services | 8 170.00 | | 8 170.00 | 8 170.00 |
FJ Net sales | 3 384 511.00 | | 3 384 512.00 | 3 384 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 3 392 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 971.00 | |
FT Inventory change (goods) | | | 54 017.00 | |
FW Other purchases and external expenses | | | 297 228.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 91 293.00 | |
FZ Social Security Contributions | | | 19 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GF Total Operating Expenses (II) | | | 3 359 835.00 | |
GG - OPERATING RESULT (I - II) | | | 32 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 10 361.00 | | | 10 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 215.00 | | | 3 392 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 427.00 | | | 3 370 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 788.00 | | | 21 788.00 |
