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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 | 1 434.00 | 414.00 | 1 020.00 | 1 434.00 |
AT Other tangible assets | 14 753.00 | 5 328.00 | 9 426.00 | 14 753.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 16 227.00 | 5 742.00 | 10 485.00 | 16 227.00 |
BT Goods | 108 184.00 | 7 080.00 | 101 104.00 | 108 184.00 |
BX Customers and related accounts | 51 494.00 | 4 500.00 | 46 994.00 | 51 494.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 177 462.00 | 11 580.00 | 165 882.00 | 177 462.00 |
CO Grand total (0 to V) | 193 690.00 | 17 322.00 | 176 368.00 | 193 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 996.00 | 66 533.00 | | 78 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061.00 | 12 463.00 | | 7 061.00 |
DL TOTAL (I) | 87 156.00 | 80 096.00 | | 87 156.00 |
DU Loans and Debts from Credit Institutions (3) | 21 092.00 | 30 021.00 | | 21 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 772.00 | 34 555.00 | | 34 772.00 |
DX Trade payables and related accounts | 7 738.00 | 17 613.00 | | 7 738.00 |
DY Tax and social security liabilities | 9 830.00 | 8 104.00 | | 9 830.00 |
EA Other liabilities | 15 780.00 | 11 850.00 | | 15 780.00 |
EC TOTAL (IV) | 89 211.00 | 102 143.00 | | 89 211.00 |
EE Grand total (I to V) | 176 368.00 | 182 238.00 | | 176 368.00 |
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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 | 727 165.00 | | 727 165.00 | 727 165.00 |
FG Production sold - services | 12 853.00 | | 12 853.00 | 12 853.00 |
FJ Net sales | 740 018.00 | | 740 018.00 | 740 018.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 740 020.00 | |
FS Purchases of goods (including customs duties) | | | 575 718.00 | |
FT Inventory change (goods) | | | 31 873.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 168.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 27 554.00 | |
FZ Social Security Contributions | | | 10 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 730 773.00 | |
GG - OPERATING RESULT (I - II) | | | 9 247.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | 60.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 60.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -60.00 | | -638.00 |
HK Income tax | 1 359.00 | 2 189.00 | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 020.00 | 766 849.00 | | 740 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 959.00 | 754 386.00 | | 732 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 061.00 | 12 463.00 | | 7 061.00 |
