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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
AT Other tangible assets | 46 676.00 | 39 848.00 | 6 828.00 | 46 676.00 |
BJ TOTAL (I) | 53 696.00 | 46 869.00 | 6 828.00 | 53 696.00 |
BT Goods | 189 013.00 | | 189 013.00 | 189 013.00 |
BX Customers and related accounts | 272 821.00 | | 272 821.00 | 272 821.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CD Marketable securities | 231 300.00 | | 231 300.00 | 231 300.00 |
CF Cash and cash equivalents | 281 480.00 | | 281 480.00 | 281 480.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 979 241.00 | | 979 241.00 | 979 241.00 |
CO Grand total (0 to V) | 1 032 937.00 | 46 869.00 | 986 068.00 | 1 032 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 6 899.00 | | | 6 899.00 |
DH Retained earnings | -39 602.00 | | | -39 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 101.00 | | | 53 101.00 |
DL TOTAL (I) | 420 398.00 | | | 420 398.00 |
DU Loans and Debts from Credit Institutions (3) | 105 130.00 | | | 105 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 132.00 | | | 227 132.00 |
DX Trade payables and related accounts | 229 111.00 | | | 229 111.00 |
DY Tax and social security liabilities | 4 298.00 | | | 4 298.00 |
EC TOTAL (IV) | 565 671.00 | | | 565 671.00 |
EE Grand total (I to V) | 986 068.00 | | | 986 068.00 |
EG Accrued income and payables due within one year | 521 172.00 | | | 521 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | | 2 033 774.00 | 2 033 774.00 | |
FJ Net sales | | 2 033 774.00 | 2 033 774.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 033 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 494.00 | |
FT Inventory change (goods) | | | 40 582.00 | |
FW Other purchases and external expenses | | | 246 584.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
FY Salaries and Wages | | | 94 760.00 | |
FZ Social Security Contributions | | | 14 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 1 877 462.00 | |
GG - OPERATING RESULT (I - II) | | | 156 315.00 | |
GR Interest and similar expenses | | | 83 777.00 | |
GU Total financial expenses (VI) | | | 83 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 996.00 | | | 16 996.00 |
HH Total exceptional expenses (VIII) | 16 996.00 | | | 16 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 996.00 | | | -16 996.00 |
HK Income tax | 2 442.00 | | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 777.00 | | | 2 033 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 677.00 | | | 1 980 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 101.00 | | | 53 101.00 |
