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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 | 2 699.00 | 620.00 | 2 079.00 | 2 699.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 099.00 | 620.00 | 2 479.00 | 3 099.00 |
BT Goods | 370 209.00 | | 370 209.00 | 370 209.00 |
BX Customers and related accounts | 14 826.00 | | 14 826.00 | 14 826.00 |
BZ Other receivables | 5 930.00 | | 5 930.00 | 5 930.00 |
CF Cash and cash equivalents | 3 532.00 | | 3 532.00 | 3 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 499.00 | | 394 499.00 | 394 499.00 |
CO Grand total (0 to V) | 397 599.00 | 620.00 | 396 979.00 | 397 599.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 35 084.00 | | | 35 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 620.00 | 36 434.00 | | 115 620.00 |
DL TOTAL (I) | 165 554.00 | 49 934.00 | | 165 554.00 |
DU Loans and Debts from Credit Institutions (3) | 123 290.00 | 35 725.00 | | 123 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 157.00 | 3 092.00 | | 10 157.00 |
DX Trade payables and related accounts | 17 703.00 | 22 184.00 | | 17 703.00 |
DY Tax and social security liabilities | 78 401.00 | 29 137.00 | | 78 401.00 |
EA Other liabilities | 1 871.00 | 14 190.00 | | 1 871.00 |
EC TOTAL (IV) | 231 424.00 | 104 330.00 | | 231 424.00 |
EE Grand total (I to V) | 396 979.00 | 154 265.00 | | 396 979.00 |
EI Including equity loans | 10 157.00 | | | 10 157.00 |
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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 | 1 984 735.00 | | 1 984 735.00 | 1 984 735.00 |
FG Production sold - services | 64 099.00 | | 64 099.00 | 64 099.00 |
FJ Net sales | 2 048 834.00 | | 2 048 834.00 | 2 048 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 050 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 716.00 | |
FT Inventory change (goods) | | | -276 036.00 | |
FW Other purchases and external expenses | | | 99 027.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 33 227.00 | |
FZ Social Security Contributions | | | 11 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 888 961.00 | |
GG - OPERATING RESULT (I - II) | | | 161 093.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 44 212.00 | 7 705.00 | | 44 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 055.00 | 698 772.00 | | 2 050 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 435.00 | 662 337.00 | | 1 934 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 620.00 | 36 434.00 | | 115 620.00 |
