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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 | 6 956.00 | 6 956.00 | | 6 956.00 |
AT Other tangible assets | 185 754.00 | 138 692.00 | 47 062.00 | 185 754.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 198 456.00 | 145 648.00 | 52 808.00 | 198 456.00 |
BT Goods | 904 019.00 | | 904 019.00 | 904 019.00 |
BX Customers and related accounts | 661 723.00 | 14 148.00 | 647 575.00 | 661 723.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CF Cash and cash equivalents | 1 224 394.00 | | 1 224 394.00 | 1 224 394.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 2 808 451.00 | 14 148.00 | 2 794 303.00 | 2 808 451.00 |
CO Grand total (0 to V) | 3 006 907.00 | 159 796.00 | 2 847 111.00 | 3 006 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 278 321.00 | | | 278 321.00 |
DG Other reserves | 1 458 968.00 | | | 1 458 968.00 |
DH Retained earnings | 575 031.00 | | | 575 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 865.00 | | | 20 865.00 |
DL TOTAL (I) | 2 443 185.00 | | | 2 443 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 400.00 | | | 33 400.00 |
DX Trade payables and related accounts | 260 226.00 | | | 260 226.00 |
DY Tax and social security liabilities | 110 300.00 | | | 110 300.00 |
EC TOTAL (IV) | 403 926.00 | | | 403 926.00 |
EE Grand total (I to V) | 2 847 111.00 | | | 2 847 111.00 |
EG Accrued income and payables due within one year | 403 926.00 | | | 403 926.00 |
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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 | 3 760 793.00 | | 3 760 793.00 | 3 760 793.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 3 761 593.00 | | 3 761 593.00 | 3 761 593.00 |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 3 762 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 729 963.00 | |
FT Inventory change (goods) | | | -289 188.00 | |
FU Purchases of raw materials and other supplies | | | 5 921.00 | |
FW Other purchases and external expenses | | | 673 843.00 | |
FX Taxes, duties, and similar payments | | | 49 285.00 | |
FY Salaries and Wages | | | 442 272.00 | |
FZ Social Security Contributions | | | 120 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 994.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 3 755 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 244.00 | |
GL Other interest and similar income | | | 16 564.00 | |
GN Positive exchange differences | | | 15 843.00 | |
GP Total financial income (V) | | | 32 407.00 | |
GR Interest and similar expenses | | | 8 062.00 | |
GS Negative differences of foreign exchange | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 16 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 728.00 | | | 63 728.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 17 732.00 | | | 17 732.00 |
HH Total exceptional expenses (VIII) | 17 918.00 | | | 17 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | | | 1 249.00 |
HK Income tax | 3 714.00 | | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 899.00 | | | 3 813 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 034.00 | | | 3 793 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 865.00 | | | 20 865.00 |
