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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 | | | 175.00 | |
AT Other tangible assets | | | 36 968.00 | |
BH Other financial assets | | | 9 900.00 | |
BJ TOTAL (I) | | | 47 043.00 | |
BT Goods | | | 162 624.00 | |
BZ Other receivables | | | 17 330.00 | |
CF Cash and cash equivalents | | | 44 236.00 | |
CJ TOTAL (II) | | | 224 190.00 | |
CO Grand total (0 to V) | | | 271 233.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 913.00 | 57 707.00 | | 95 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 335.00 | 38 206.00 | | 27 335.00 |
DL TOTAL (I) | 128 748.00 | 101 413.00 | | 128 748.00 |
DU Loans and Debts from Credit Institutions (3) | 14 254.00 | 9 373.00 | | 14 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 645.00 | 73 643.00 | | 77 645.00 |
DX Trade payables and related accounts | 24 921.00 | 47 991.00 | | 24 921.00 |
DY Tax and social security liabilities | 25 665.00 | 17 505.00 | | 25 665.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 142 485.00 | 148 515.00 | | 142 485.00 |
EE Grand total (I to V) | 271 233.00 | 249 928.00 | | 271 233.00 |
EG Accrued income and payables due within one year | 138 079.00 | 146 161.00 | | 138 079.00 |
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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 | | | 511 577.00 | |
FJ Net sales | | | 511 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 513 103.00 | |
FS Purchases of goods (including customs duties) | | | 328 792.00 | |
FT Inventory change (goods) | | | -53 000.00 | |
FW Other purchases and external expenses | | | 68 367.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
FY Salaries and Wages | | | 62 951.00 | |
FZ Social Security Contributions | | | 11 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 008.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 478 910.00 | |
GG - OPERATING RESULT (I - II) | | | 34 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 571.00 | | |
HD Total exceptional income (VII) | | 571.00 | | |
HE Exceptional expenses on management operations | 2 016.00 | 18 521.00 | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 18 521.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | -17 950.00 | | -2 016.00 |
HK Income tax | 4 648.00 | 8 175.00 | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 103.00 | 497 167.00 | | 513 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 768.00 | 458 961.00 | | 485 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 335.00 | 38 206.00 | | 27 335.00 |
