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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 3 059.00 | |
AR Technical installations, industrial equipment and tools | | | 7 877.00 | |
AT Other tangible assets | | | 8 513.00 | |
BJ TOTAL (I) | | | 19 449.00 | |
BT Goods | | | 337 925.00 | |
BX Customers and related accounts | | | 50 598.00 | |
BZ Other receivables | | | 59 957.00 | |
CF Cash and cash equivalents | | | 11 791.00 | |
CH Prepaid expenses | | | 100.00 | |
CJ TOTAL (II) | | | 460 377.00 | |
CO Grand total (0 to V) | | | 479 826.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 524.00 | | | 29 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 061.00 | 30 524.00 | | 11 061.00 |
DL TOTAL (I) | 51 585.00 | 40 524.00 | | 51 585.00 |
DU Loans and Debts from Credit Institutions (3) | 10 140.00 | 17 569.00 | | 10 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 17.00 | | 12.00 |
DX Trade payables and related accounts | 386 184.00 | 226 762.00 | | 386 184.00 |
DY Tax and social security liabilities | 30 693.00 | 34 172.00 | | 30 693.00 |
EA Other liabilities | 1 212.00 | 435.00 | | 1 212.00 |
EC TOTAL (IV) | 428 241.00 | 278 955.00 | | 428 241.00 |
EE Grand total (I to V) | 479 826.00 | 319 480.00 | | 479 826.00 |
EG Accrued income and payables due within one year | 428 241.00 | 278 955.00 | | 428 241.00 |
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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 | | | 741 592.00 | |
FJ Net sales | | | 750 584.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 609.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 760 779.00 | |
FS Purchases of goods (including customs duties) | | | 689 508.00 | |
FT Inventory change (goods) | | | -130 513.00 | |
FW Other purchases and external expenses | | | 86 132.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 74 771.00 | |
FZ Social Security Contributions | | | 21 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 750 490.00 | |
GG - OPERATING RESULT (I - II) | | | 10 289.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 497.00 | 13 982.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 13 982.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | -13 982.00 | | -1 497.00 |
HK Income tax | -2 547.00 | 2 977.00 | | -2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 779.00 | 757 869.00 | | 760 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 718.00 | 727 344.00 | | 749 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 061.00 | 30 524.00 | | 11 061.00 |
