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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 449.00 | 7 449.00 | | 7 449.00 |
AR Technical installations, industrial equipment and tools | 35 581.00 | 25 787.00 | 9 794.00 | 35 581.00 |
AT Other tangible assets | 83 451.00 | 38 602.00 | 44 849.00 | 83 451.00 |
BJ TOTAL (I) | 127 480.00 | 71 837.00 | 55 643.00 | 127 480.00 |
BT Goods | 1 350 172.00 | | 1 350 172.00 | 1 350 172.00 |
BX Customers and related accounts | 8 103.00 | | 8 103.00 | 8 103.00 |
BZ Other receivables | 244 282.00 | | 244 282.00 | 244 282.00 |
CF Cash and cash equivalents | 280 852.00 | | 280 852.00 | 280 852.00 |
CJ TOTAL (II) | 1 883 409.00 | | 1 883 409.00 | 1 883 409.00 |
CO Grand total (0 to V) | 2 010 889.00 | 71 837.00 | 1 939 052.00 | 2 010 889.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 166 685.00 | | | 1 166 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 656.00 | | | 438 656.00 |
DL TOTAL (I) | 1 660 341.00 | | | 1 660 341.00 |
DU Loans and Debts from Credit Institutions (3) | 9 234.00 | | | 9 234.00 |
DX Trade payables and related accounts | 169 029.00 | | | 169 029.00 |
DY Tax and social security liabilities | 100 448.00 | | | 100 448.00 |
EC TOTAL (IV) | 278 711.00 | | | 278 711.00 |
EE Grand total (I to V) | 1 939 052.00 | | | 1 939 052.00 |
EG Accrued income and payables due within one year | 277 371.00 | | | 277 371.00 |
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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 | 4 120 162.00 | | 4 120 162.00 | 4 120 162.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 4 121 462.00 | | 4 121 462.00 | 4 121 462.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 121 463.00 | |
FS Purchases of goods (including customs duties) | | | 3 980 073.00 | |
FT Inventory change (goods) | | | -713 153.00 | |
FW Other purchases and external expenses | | | 112 465.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 98 498.00 | |
FZ Social Security Contributions | | | 33 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 562.00 | |
GF Total Operating Expenses (II) | | | 3 531 501.00 | |
GG - OPERATING RESULT (I - II) | | | 589 963.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 191.00 | | | 152 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 463.00 | | | 4 122 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 808.00 | | | 3 683 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 656.00 | | | 438 656.00 |
