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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 | 19 455.00 | 14 395.00 | 5 060.00 | 19 455.00 |
AT Other tangible assets | 12 565.00 | 11 849.00 | 717.00 | 12 565.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 34 500.00 | 26 244.00 | 8 257.00 | 34 500.00 |
BT Goods | 131 881.00 | | 131 881.00 | 131 881.00 |
BX Customers and related accounts | 151 947.00 | 10 000.00 | 141 947.00 | 151 947.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 125 294.00 | | 125 294.00 | 125 294.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 412 500.00 | 10 000.00 | 402 500.00 | 412 500.00 |
CO Grand total (0 to V) | 447 000.00 | 36 244.00 | 410 756.00 | 447 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 46 462.00 | | | 46 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 319.00 | | | 89 319.00 |
DL TOTAL (I) | 163 282.00 | | | 163 282.00 |
DU Loans and Debts from Credit Institutions (3) | 90 214.00 | | | 90 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 760.00 | | | 33 760.00 |
DX Trade payables and related accounts | 106 393.00 | | | 106 393.00 |
DY Tax and social security liabilities | 16 785.00 | | | 16 785.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 247 475.00 | | | 247 475.00 |
EE Grand total (I to V) | 410 756.00 | | | 410 756.00 |
EG Accrued income and payables due within one year | 185 268.00 | | | 185 268.00 |
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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 | | | 900 265.00 | |
FD Production sold - goods | | | 1 581.00 | |
FJ Net sales | | | 901 846.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 903 381.00 | |
FS Purchases of goods (including customs duties) | | | 646 605.00 | |
FT Inventory change (goods) | | | -8 297.00 | |
FW Other purchases and external expenses | | | 75 737.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 51 702.00 | |
FZ Social Security Contributions | | | 8 408.00 | |
GB Operating Expenses - Provisions | | | 13 350.00 | |
GF Total Operating Expenses (II) | | | 788 475.00 | |
GG - OPERATING RESULT (I - II) | | | 114 906.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 107.00 | 21 933.00 | | 24 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 381.00 | 849 759.00 | | 903 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 062.00 | 772 384.00 | | 814 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 319.00 | 77 376.00 | | 89 319.00 |
