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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 749.00 | 8 781.00 | 968.00 | 9 749.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 268.00 | 261.00 | 529.00 |
AT Other tangible assets | 13 926.00 | 7 343.00 | 6 582.00 | 13 926.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 36 244.00 | 16 393.00 | 19 850.00 | 36 244.00 |
BT Goods | 158 928.00 | | 158 928.00 | 158 928.00 |
BX Customers and related accounts | 374 940.00 | | 374 940.00 | 374 940.00 |
BZ Other receivables | 185 163.00 | | 185 163.00 | 185 163.00 |
CF Cash and cash equivalents | 30 425.00 | | 30 425.00 | 30 425.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 753 692.00 | | 753 692.00 | 753 692.00 |
CO Grand total (0 to V) | 789 935.00 | 16 393.00 | 773 542.00 | 789 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 248.00 | 104 410.00 | | 87 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 530.00 | 107 838.00 | | 30 530.00 |
DL TOTAL (I) | 150 778.00 | 245 248.00 | | 150 778.00 |
DU Loans and Debts from Credit Institutions (3) | 273 328.00 | 97 276.00 | | 273 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 461.00 | | 648.00 |
DX Trade payables and related accounts | 288 750.00 | 508 152.00 | | 288 750.00 |
DY Tax and social security liabilities | 19 072.00 | 71 365.00 | | 19 072.00 |
EA Other liabilities | 40 966.00 | 32 007.00 | | 40 966.00 |
EC TOTAL (IV) | 622 764.00 | 709 261.00 | | 622 764.00 |
EE Grand total (I to V) | 773 542.00 | 954 509.00 | | 773 542.00 |
EG Accrued income and payables due within one year | 622 764.00 | 662 518.00 | | 622 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 460.00 | | 759.00 |
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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 | 2 232 068.00 | 147 824.00 | 2 379 892.00 | 2 232 068.00 |
FG Production sold - services | 13 452.00 | | 13 452.00 | 13 452.00 |
FJ Net sales | 2 245 520.00 | 147 824.00 | 2 393 344.00 | 2 245 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 394 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 089.00 | |
FT Inventory change (goods) | | | -14 041.00 | |
FW Other purchases and external expenses | | | 1 033 211.00 | |
FX Taxes, duties, and similar payments | | | -1 693.00 | |
FY Salaries and Wages | | | 172 302.00 | |
FZ Social Security Contributions | | | -5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 2 345 273.00 | |
GG - OPERATING RESULT (I - II) | | | 49 659.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | | | 1 494.00 |
A2 TOTAL ASSETS | -6 417.00 | 27 240.00 | | -6 417.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 12 040.00 | | | 12 040.00 |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 12 040.00 | 6 500.00 | | 12 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 600.00 | -6 500.00 | | -10 600.00 |
HK Income tax | 6 026.00 | 35 583.00 | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 372.00 | 2 810 288.00 | | 2 396 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 842.00 | 2 702 450.00 | | 2 365 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 530.00 | 107 838.00 | | 30 530.00 |
