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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 267 083.00 | 33 400.00 | 233 683.00 | 267 083.00 |
AT Other tangible assets | 178 634.00 | 29 752.00 | 148 883.00 | 178 634.00 |
BJ TOTAL (I) | 445 718.00 | 63 152.00 | 382 566.00 | 445 718.00 |
BT Goods | 441 843.00 | | 441 843.00 | 441 843.00 |
BX Customers and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 52 228.00 | | 52 228.00 | 52 228.00 |
CF Cash and cash equivalents | 545 160.00 | | 545 160.00 | 545 160.00 |
CJ TOTAL (II) | 1 041 084.00 | | 1 041 084.00 | 1 041 084.00 |
CO Grand total (0 to V) | 1 486 802.00 | 63 152.00 | 1 423 650.00 | 1 486 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 437.00 | | | 340 437.00 |
DL TOTAL (I) | 390 437.00 | | | 390 437.00 |
DU Loans and Debts from Credit Institutions (3) | 463 052.00 | | | 463 052.00 |
DW Advances and down payments received on current orders | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 351 194.00 | | | 351 194.00 |
DY Tax and social security liabilities | 212 176.00 | | | 212 176.00 |
DZ Fixed asset liabilities and related accounts | 2 486.00 | | | 2 486.00 |
EA Other liabilities | 3 718.00 | | | 3 718.00 |
EC TOTAL (IV) | 1 033 213.00 | | | 1 033 213.00 |
EE Grand total (I to V) | 1 423 650.00 | | | 1 423 650.00 |
EG Accrued income and payables due within one year | 647 411.00 | | | 647 411.00 |
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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 | 3 257 463.00 | | 3 257 463.00 | 3 257 463.00 |
FG Production sold - services | 2 195.00 | | 2 195.00 | 2 195.00 |
FJ Net sales | 3 259 658.00 | | 3 259 658.00 | 3 259 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 855.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 282 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 764.00 | |
FT Inventory change (goods) | | | -441 843.00 | |
FW Other purchases and external expenses | | | 635 394.00 | |
FX Taxes, duties, and similar payments | | | 22 723.00 | |
FY Salaries and Wages | | | 285 351.00 | |
FZ Social Security Contributions | | | 40 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 152.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 2 815 867.00 | |
GG - OPERATING RESULT (I - II) | | | 466 798.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 855.00 | | | 22 855.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 121 265.00 | | | 121 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 666.00 | | | 3 282 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 229.00 | | | 2 942 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 437.00 | | | 340 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 63 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 152.00 | | |
