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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
AR Technical installations, industrial equipment and tools | 8 842.00 | 8 842.00 | | 8 842.00 |
AT Other tangible assets | 59 389.00 | 45 975.00 | 13 414.00 | 59 389.00 |
BJ TOTAL (I) | 72 223.00 | 58 809.00 | 13 414.00 | 72 223.00 |
BT Goods | 404 916.00 | 670.00 | 404 246.00 | 404 916.00 |
BX Customers and related accounts | 7 861.00 | | 7 861.00 | 7 861.00 |
BZ Other receivables | 25 399.00 | | 25 399.00 | 25 399.00 |
CF Cash and cash equivalents | 101 858.00 | | 101 858.00 | 101 858.00 |
CJ TOTAL (II) | 540 034.00 | 670.00 | 539 364.00 | 540 034.00 |
CO Grand total (0 to V) | 612 257.00 | 59 479.00 | 552 778.00 | 612 257.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 811.00 | | | 45 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 382.00 | | | 27 382.00 |
DL TOTAL (I) | 128 193.00 | | | 128 193.00 |
DU Loans and Debts from Credit Institutions (3) | 133 113.00 | | | 133 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | | | 205 000.00 |
DX Trade payables and related accounts | 54 325.00 | | | 54 325.00 |
DY Tax and social security liabilities | 29 647.00 | | | 29 647.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 424 585.00 | | | 424 585.00 |
EE Grand total (I to V) | 552 778.00 | | | 552 778.00 |
EG Accrued income and payables due within one year | 321 237.00 | | | 321 237.00 |
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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 | 952 129.00 | | 952 129.00 | 952 129.00 |
FG Production sold - services | 89 512.00 | 19 842.00 | 109 354.00 | 89 512.00 |
FJ Net sales | 1 041 641.00 | 19 842.00 | 1 061 483.00 | 1 041 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 064 595.00 | |
FS Purchases of goods (including customs duties) | | | 835 270.00 | |
FT Inventory change (goods) | | | -58 006.00 | |
FW Other purchases and external expenses | | | 107 065.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 101 958.00 | |
FZ Social Security Contributions | | | 33 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 031 306.00 | |
GG - OPERATING RESULT (I - II) | | | 33 289.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 4 832.00 | | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 595.00 | | | 1 064 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 214.00 | | | 1 037 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 382.00 | | | 27 382.00 |
