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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
AT Other tangible assets | 100 648.00 | 100 648.00 | | 100 648.00 |
BH Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
BJ TOTAL (I) | 114 684.00 | 103 731.00 | 10 953.00 | 114 684.00 |
BT Goods | 471 135.00 | | 471 135.00 | 471 135.00 |
BX Customers and related accounts | 281 823.00 | | 281 823.00 | 281 823.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 762 879.00 | | 762 879.00 | 762 879.00 |
CO Grand total (0 to V) | 877 564.00 | 103 731.00 | 773 833.00 | 877 564.00 |
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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 |
DH Retained earnings | 223 089.00 | | | 223 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 647.00 | | | 12 647.00 |
DL TOTAL (I) | 263 236.00 | | | 263 236.00 |
DU Loans and Debts from Credit Institutions (3) | 80 625.00 | | | 80 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 971.00 | | | 70 971.00 |
DX Trade payables and related accounts | 279 612.00 | | | 279 612.00 |
DY Tax and social security liabilities | 79 389.00 | | | 79 389.00 |
EC TOTAL (IV) | 510 597.00 | | | 510 597.00 |
EE Grand total (I to V) | 773 833.00 | | | 773 833.00 |
EG Accrued income and payables due within one year | 439 626.00 | | | 439 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 625.00 | | | 80 625.00 |
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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 | 522 005.00 | | 522 005.00 | 522 005.00 |
FG Production sold - services | 10 090.00 | | 10 090.00 | 10 090.00 |
FJ Net sales | 532 095.00 | | 532 095.00 | 532 095.00 |
FR Total operating income (I) | | | 532 095.00 | |
FS Purchases of goods (including customs duties) | | | 303 980.00 | |
FT Inventory change (goods) | | | 6 985.00 | |
FW Other purchases and external expenses | | | 133 678.00 | |
FX Taxes, duties, and similar payments | | | 19 140.00 | |
FY Salaries and Wages | | | 41 895.00 | |
FZ Social Security Contributions | | | 12 151.00 | |
GF Total Operating Expenses (II) | | | 517 828.00 | |
GG - OPERATING RESULT (I - II) | | | 14 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 095.00 | | | 532 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 448.00 | | | 519 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 647.00 | | | 12 647.00 |
