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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 | 3 450.00 | 1 110.00 | 2 341.00 | 3 450.00 |
AT Other tangible assets | 38 713.00 | 26 275.00 | 12 438.00 | 38 713.00 |
BJ TOTAL (I) | 42 164.00 | 27 384.00 | 14 779.00 | 42 164.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 206 630.00 | 40 880.00 | 165 750.00 | 206 630.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 129 179.00 | | 129 179.00 | 129 179.00 |
CJ TOTAL (II) | 372 938.00 | 40 880.00 | 332 058.00 | 372 938.00 |
CO Grand total (0 to V) | 415 102.00 | 68 265.00 | 346 837.00 | 415 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 149 316.00 | 128 519.00 | | 149 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 855.00 | 20 796.00 | | 19 855.00 |
DL TOTAL (I) | 171 371.00 | 151 516.00 | | 171 371.00 |
DU Loans and Debts from Credit Institutions (3) | 56 960.00 | | | 56 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 9 121.00 | | 121.00 |
DX Trade payables and related accounts | 103 904.00 | 170 751.00 | | 103 904.00 |
DY Tax and social security liabilities | 9 764.00 | 16 560.00 | | 9 764.00 |
EA Other liabilities | 4 718.00 | 28 898.00 | | 4 718.00 |
EC TOTAL (IV) | 175 467.00 | 225 330.00 | | 175 467.00 |
EE Grand total (I to V) | 346 837.00 | 376 846.00 | | 346 837.00 |
EG Accrued income and payables due within one year | 175 467.00 | 225 330.00 | | 175 467.00 |
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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 | 702 652.00 | 6 434.00 | 709 086.00 | 702 652.00 |
FG Production sold - services | 13 066.00 | | 13 066.00 | 13 066.00 |
FJ Net sales | 715 718.00 | 6 434.00 | 722 152.00 | 715 718.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 723 969.00 | |
FS Purchases of goods (including customs duties) | | | 497 392.00 | |
FT Inventory change (goods) | | | 11 431.00 | |
FU Purchases of raw materials and other supplies | | | 5 411.00 | |
FW Other purchases and external expenses | | | 111 559.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 46 257.00 | |
FZ Social Security Contributions | | | 18 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 281.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 699 047.00 | |
GG - OPERATING RESULT (I - II) | | | 24 922.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 243.00 | 3 657.00 | | 3 243.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 2 141.00 | | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | | | -1 816.00 |
HK Income tax | 3 238.00 | 3 670.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 294.00 | 804 624.00 | | 724 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 439.00 | 783 828.00 | | 704 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 855.00 | 20 796.00 | | 19 855.00 |
