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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 | 3 347.00 | 617.00 | 2 730.00 | 3 347.00 |
BH Other financial assets | 29 480.00 | | 29 480.00 | 29 480.00 |
BJ TOTAL (I) | 32 827.00 | 617.00 | 32 210.00 | 32 827.00 |
BT Goods | 658 305.00 | 15 057.00 | 643 248.00 | 658 305.00 |
BX Customers and related accounts | 5 563.00 | 509.00 | 5 054.00 | 5 563.00 |
BZ Other receivables | 329 165.00 | | 329 165.00 | 329 165.00 |
CF Cash and cash equivalents | 85 841.00 | | 85 841.00 | 85 841.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 1 080 064.00 | 15 566.00 | 1 064 497.00 | 1 080 064.00 |
CO Grand total (0 to V) | 1 112 891.00 | 16 184.00 | 1 096 707.00 | 1 112 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 454.00 | | | 12 454.00 |
DL TOTAL (I) | 20 454.00 | | | 20 454.00 |
DX Trade payables and related accounts | 711 288.00 | | | 711 288.00 |
DY Tax and social security liabilities | 328 323.00 | | | 328 323.00 |
EA Other liabilities | 36 642.00 | | | 36 642.00 |
EC TOTAL (IV) | 1 076 253.00 | | | 1 076 253.00 |
EE Grand total (I to V) | 1 096 707.00 | | | 1 096 707.00 |
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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 | 10 390 048.00 | | 10 390 048.00 | 10 390 048.00 |
FD Production sold - goods | 1 027 832.00 | | 1 027 832.00 | 1 027 832.00 |
FG Production sold - services | 68 387.00 | | 68 387.00 | 68 387.00 |
FJ Net sales | 11 486 267.00 | | 11 486 267.00 | 11 486 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 907.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 11 549 055.00 | |
FS Purchases of goods (including customs duties) | | | 9 072 901.00 | |
FT Inventory change (goods) | | | -658 305.00 | |
FU Purchases of raw materials and other supplies | | | 762 786.00 | |
FW Other purchases and external expenses | | | 1 098 972.00 | |
FX Taxes, duties, and similar payments | | | 84 793.00 | |
FY Salaries and Wages | | | 995 434.00 | |
FZ Social Security Contributions | | | 310 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 566.00 | |
GE Other Expenses | | | 5 529.00 | |
GF Total Operating Expenses (II) | | | 11 688 391.00 | |
GG - OPERATING RESULT (I - II) | | | -139 337.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 000.00 | | | 239 000.00 |
HD Total exceptional income (VII) | 239 000.00 | | | 239 000.00 |
HE Exceptional expenses on management operations | 83 283.00 | | | 83 283.00 |
HH Total exceptional expenses (VIII) | 83 283.00 | | | 83 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 717.00 | | | 155 717.00 |
HK Income tax | 4 104.00 | | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 788 274.00 | | | 11 788 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 775 820.00 | | | 11 775 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 454.00 | | | 12 454.00 |
HP References: Equipment leasing | 8 800.00 | | | 8 800.00 |
