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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 | 66 713.00 | 20 903.00 | 45 810.00 | 66 713.00 |
AT Other tangible assets | 12 362.00 | 6 730.00 | 5 632.00 | 12 362.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 80 074.00 | 27 633.00 | 52 441.00 | 80 074.00 |
BT Goods | 422 948.00 | | 422 948.00 | 422 948.00 |
BX Customers and related accounts | 238 416.00 | | 238 416.00 | 238 416.00 |
BZ Other receivables | 135 220.00 | | 135 220.00 | 135 220.00 |
CF Cash and cash equivalents | 24 598.00 | | 24 598.00 | 24 598.00 |
CJ TOTAL (II) | 821 183.00 | | 821 183.00 | 821 183.00 |
CO Grand total (0 to V) | 901 257.00 | 27 633.00 | 873 624.00 | 901 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 74 727.00 | | | 74 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 122.00 | 75 027.00 | | 36 122.00 |
DL TOTAL (I) | 114 149.00 | 78 027.00 | | 114 149.00 |
DU Loans and Debts from Credit Institutions (3) | 35 019.00 | 1 669.00 | | 35 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 668 347.00 | 617 662.00 | | 668 347.00 |
DY Tax and social security liabilities | 54 768.00 | 71 277.00 | | 54 768.00 |
EA Other liabilities | 1 340.00 | 3 000.00 | | 1 340.00 |
EC TOTAL (IV) | 759 475.00 | 693 628.00 | | 759 475.00 |
EE Grand total (I to V) | 873 624.00 | 771 655.00 | | 873 624.00 |
EG Accrued income and payables due within one year | 759 475.00 | 712 188.00 | | 759 475.00 |
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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 | 3 235 525.00 | | 3 235 525.00 | 3 235 525.00 |
FJ Net sales | 3 235 525.00 | | 3 235 525.00 | 3 235 525.00 |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 3 235 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 280.00 | |
FT Inventory change (goods) | | | -26 346.00 | |
FU Purchases of raw materials and other supplies | | | 8 355.00 | |
FW Other purchases and external expenses | | | 272 465.00 | |
FX Taxes, duties, and similar payments | | | 17 563.00 | |
FY Salaries and Wages | | | 142 196.00 | |
FZ Social Security Contributions | | | 16 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 636.00 | |
GE Other Expenses | | | 33 558.00 | |
GF Total Operating Expenses (II) | | | 3 186 906.00 | |
GG - OPERATING RESULT (I - II) | | | 49 020.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HE Exceptional expenses on management operations | 1 849.00 | 602.00 | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 602.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | -602.00 | | -1 278.00 |
HK Income tax | 5 226.00 | 25 221.00 | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 497.00 | 3 264 194.00 | | 3 236 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 376.00 | 3 189 167.00 | | 3 200 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 122.00 | 75 027.00 | | 36 122.00 |
