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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 | | | 1 446.00 | |
AT Other tangible assets | | | 1 819.00 | |
BH Other financial assets | | | 5 470.00 | |
BJ TOTAL (I) | | | 8 735.00 | |
BT Goods | | | 826 016.00 | |
BV Advances and down payments on orders | | | 7 054.00 | |
BX Customers and related accounts | | | 13 805.00 | |
BZ Other receivables | | | 14 855.00 | |
CF Cash and cash equivalents | | | 18 787.00 | |
CH Prepaid expenses | | | 734.00 | |
CJ TOTAL (II) | | | 881 250.00 | |
CO Grand total (0 to V) | | | 889 986.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 96 821.00 | 160 938.00 | | 96 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 915.00 | 45 882.00 | | 5 915.00 |
DL TOTAL (I) | 189 336.00 | 213 421.00 | | 189 336.00 |
DU Loans and Debts from Credit Institutions (3) | 374 500.00 | 381 156.00 | | 374 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 268.00 | 102 472.00 | | 102 268.00 |
DX Trade payables and related accounts | 112 553.00 | 34 479.00 | | 112 553.00 |
DY Tax and social security liabilities | 111 329.00 | 76 669.00 | | 111 329.00 |
EC TOTAL (IV) | 700 650.00 | 594 776.00 | | 700 650.00 |
EE Grand total (I to V) | 889 986.00 | 808 196.00 | | 889 986.00 |
EI Including equity loans | 102 268.00 | | | 102 268.00 |
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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 | | | 1 228 001.00 | |
FJ Net sales | | | 1 228 001.00 | |
FO Operating subsidies | | | 31 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 534.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 363 248.00 | |
FS Purchases of goods (including customs duties) | | | 876 073.00 | |
FT Inventory change (goods) | | | -134 609.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 257 066.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 208 190.00 | |
FZ Social Security Contributions | | | 11 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 361 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GL Other interest and similar income | | | 6 053.00 | |
GP Total financial income (V) | | | 6 053.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | 9 167.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 9 167.00 | | 35.00 |
HE Exceptional expenses on management operations | 46.00 | 897.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 8 643.00 | | |
HG Exceptional depreciation and provisions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 9 861.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -694.00 | | -12.00 |
HK Income tax | -2 435.00 | 6 865.00 | | -2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 336.00 | 1 113 391.00 | | 1 369 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 421.00 | 1 067 509.00 | | 1 363 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 915.00 | 45 882.00 | | 5 915.00 |
