| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 482.00 | 30 980.00 | 9 502.00 | 40 482.00 |
BH Other financial assets | 6 379.00 | | 6 379.00 | 6 379.00 |
BJ TOTAL (I) | 46 861.00 | 30 980.00 | 15 881.00 | 46 861.00 |
BT Goods | 579 401.00 | 37 842.00 | 541 559.00 | 579 401.00 |
BX Customers and related accounts | 352 867.00 | 3 303.00 | 349 564.00 | 352 867.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 298 429.00 | | 298 429.00 | 298 429.00 |
CJ TOTAL (II) | 1 232 890.00 | 41 145.00 | 1 191 745.00 | 1 232 890.00 |
CO Grand total (0 to V) | 1 279 751.00 | 72 125.00 | 1 207 626.00 | 1 279 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 635 151.00 | 430 242.00 | | 635 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 116.00 | 204 909.00 | | 201 116.00 |
DL TOTAL (I) | 844 651.00 | 643 535.00 | | 844 651.00 |
DX Trade payables and related accounts | 278 219.00 | 226 019.00 | | 278 219.00 |
DY Tax and social security liabilities | 78 430.00 | 126 082.00 | | 78 430.00 |
EA Other liabilities | 6 326.00 | 11 041.00 | | 6 326.00 |
EC TOTAL (IV) | 362 975.00 | 363 142.00 | | 362 975.00 |
EE Grand total (I to V) | 1 207 626.00 | 1 006 677.00 | | 1 207 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 628 947.00 | 113 120.00 | 2 742 067.00 | 2 628 947.00 |
FJ Net sales | 2 628 947.00 | 113 120.00 | 2 742 067.00 | 2 628 947.00 |
FR Total operating income (I) | | | 2 742 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 262 804.00 | |
FT Inventory change (goods) | | | -103 165.00 | |
FU Purchases of raw materials and other supplies | | | 10 795.00 | |
FW Other purchases and external expenses | | | 95 501.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 104 054.00 | |
FZ Social Security Contributions | | | 34 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 938.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 2 423 989.00 | |
GG - OPERATING RESULT (I - II) | | | 318 078.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 10 917.00 | |
GU Total financial expenses (VI) | | | 10 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 144.00 | 10 805.00 | | 11 144.00 |
HH Total exceptional expenses (VIII) | 11 144.00 | 10 805.00 | | 11 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 144.00 | -10 805.00 | | -11 144.00 |
HK Income tax | 95 562.00 | 91 958.00 | | 95 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 728.00 | 2 471 733.00 | | 2 742 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 612.00 | 2 266 824.00 | | 2 541 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 116.00 | 204 909.00 | | 201 116.00 |
