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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 152.00 | 50 202.00 | 37 950.00 | 88 152.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 92 312.00 | 50 202.00 | 42 110.00 | 92 312.00 |
BT Goods | 224 000.00 | | 224 000.00 | 224 000.00 |
BX Customers and related accounts | 552 867.00 | 4 538.00 | 548 329.00 | 552 867.00 |
BZ Other receivables | 70 368.00 | | 70 368.00 | 70 368.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 858 143.00 | 4 538.00 | 853 606.00 | 858 143.00 |
CO Grand total (0 to V) | 950 456.00 | 54 740.00 | 895 716.00 | 950 456.00 |
CU Other investments | 1 038.00 | | 1 038.00 | 1 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 522.00 | 1 732.00 | | 2 522.00 |
DG Other reserves | 22 412.00 | 17 405.00 | | 22 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 659.00 | 15 797.00 | | 22 659.00 |
DL TOTAL (I) | 147 593.00 | 134 934.00 | | 147 593.00 |
DU Loans and Debts from Credit Institutions (3) | 103 207.00 | 57 882.00 | | 103 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362.00 | 1 898.00 | | 5 362.00 |
DX Trade payables and related accounts | 464 375.00 | 486 930.00 | | 464 375.00 |
DY Tax and social security liabilities | 125 427.00 | 83 490.00 | | 125 427.00 |
EA Other liabilities | 49 752.00 | 34 517.00 | | 49 752.00 |
EC TOTAL (IV) | 748 123.00 | 664 717.00 | | 748 123.00 |
EE Grand total (I to V) | 895 716.00 | 799 651.00 | | 895 716.00 |
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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 | 1 213 955.00 | 94 724.00 | 1 308 679.00 | 1 213 955.00 |
FG Production sold - services | 133 064.00 | | 133 064.00 | 133 064.00 |
FJ Net sales | 1 347 019.00 | 94 724.00 | 1 441 743.00 | 1 347 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 443 398.00 | |
FS Purchases of goods (including customs duties) | | | 930 239.00 | |
FT Inventory change (goods) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 207 992.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 205 098.00 | |
FZ Social Security Contributions | | | 16 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 405 961.00 | |
GG - OPERATING RESULT (I - II) | | | 37 437.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12 949.00 | |
GU Total financial expenses (VI) | | | 12 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 43.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 853.00 | 2 981.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | 2 981.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | -2 938.00 | | 2 064.00 |
HK Income tax | 3 910.00 | 3 965.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 331.00 | 1 448 100.00 | | 1 446 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 673.00 | 1 432 303.00 | | 1 423 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 659.00 | 15 797.00 | | 22 659.00 |
