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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 | 6 669.00 | 1 454.00 | 5 215.00 | 6 669.00 |
AT Other tangible assets | 22 500.00 | 8 253.00 | 14 247.00 | 22 500.00 |
BH Other financial assets | 10 303.00 | | 10 303.00 | 10 303.00 |
BJ TOTAL (I) | 39 572.00 | 9 707.00 | 29 865.00 | 39 572.00 |
BT Goods | 225 789.00 | | 225 789.00 | 225 789.00 |
BZ Other receivables | 95 631.00 | | 95 631.00 | 95 631.00 |
CF Cash and cash equivalents | 47 481.00 | | 47 481.00 | 47 481.00 |
CJ TOTAL (II) | 368 901.00 | | 368 901.00 | 368 901.00 |
CO Grand total (0 to V) | 408 473.00 | 9 707.00 | 398 766.00 | 408 473.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 56 208.00 | 12 939.00 | | 56 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 994.00 | 43 269.00 | | 23 994.00 |
DL TOTAL (I) | 84 602.00 | 60 608.00 | | 84 602.00 |
DX Trade payables and related accounts | 266 325.00 | 286 556.00 | | 266 325.00 |
DY Tax and social security liabilities | 47 080.00 | 51 308.00 | | 47 080.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 314 165.00 | 337 863.00 | | 314 165.00 |
EE Grand total (I to V) | 398 766.00 | 398 471.00 | | 398 766.00 |
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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 | 1 472 993.00 | | 1 472 993.00 | 1 472 993.00 |
FJ Net sales | 1 472 993.00 | | 1 472 993.00 | 1 472 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -800.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 472 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 966.00 | |
FT Inventory change (goods) | | | -96 289.00 | |
FU Purchases of raw materials and other supplies | | | 4 353.00 | |
FW Other purchases and external expenses | | | 68 846.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 139 022.00 | |
FZ Social Security Contributions | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 442 357.00 | |
GG - OPERATING RESULT (I - II) | | | 29 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 5 620.00 | 9 944.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 260.00 | 1 631 044.00 | | 1 472 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 266.00 | 1 587 775.00 | | 1 448 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 994.00 | 43 269.00 | | 23 994.00 |
