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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 882.00 | 16 119.00 | 25 763.00 | 41 882.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 45 227.00 | 16 119.00 | 29 109.00 | 45 227.00 |
BT Goods | 288 218.00 | | 288 218.00 | 288 218.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 6 518.00 | | 6 518.00 | 6 518.00 |
CD Marketable securities | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 22 744.00 | | 22 744.00 | 22 744.00 |
CJ TOTAL (II) | 325 362.00 | | 325 362.00 | 325 362.00 |
CO Grand total (0 to V) | 370 589.00 | 16 119.00 | 354 470.00 | 370 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 369.00 | 17 440.00 | | -41 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 026.00 | -58 809.00 | | 38 026.00 |
DL TOTAL (I) | 6 657.00 | -31 369.00 | | 6 657.00 |
DU Loans and Debts from Credit Institutions (3) | 104 734.00 | 116 507.00 | | 104 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 11 411.00 | | 283.00 |
DX Trade payables and related accounts | 165 335.00 | 108 942.00 | | 165 335.00 |
DY Tax and social security liabilities | 64 047.00 | 33 908.00 | | 64 047.00 |
DZ Fixed asset liabilities and related accounts | 13 414.00 | 8 234.00 | | 13 414.00 |
EA Other liabilities | | 481.00 | | |
EC TOTAL (IV) | 347 813.00 | 279 485.00 | | 347 813.00 |
EE Grand total (I to V) | 354 470.00 | 248 118.00 | | 354 470.00 |
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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 | 671 852.00 | | 671 852.00 | 671 852.00 |
FJ Net sales | 671 852.00 | | 671 852.00 | 671 852.00 |
FO Operating subsidies | | | 18 716.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 691 062.00 | |
FS Purchases of goods (including customs duties) | | | 459 043.00 | |
FT Inventory change (goods) | | | -72 684.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 152 851.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 88 344.00 | |
FZ Social Security Contributions | | | 17 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 652 238.00 | |
GG - OPERATING RESULT (I - II) | | | 38 825.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 465.00 | | |
HD Total exceptional income (VII) | | 16 465.00 | | |
HE Exceptional expenses on management operations | 189.00 | 2 340.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 2 340.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 14 125.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 062.00 | 426 671.00 | | 691 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 037.00 | 485 479.00 | | 653 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 026.00 | -58 809.00 | | 38 026.00 |
HP References: Equipment leasing | 10 138.00 | 7 723.00 | | 10 138.00 |
