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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 | 48 705.00 | 48 705.00 | | 48 705.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 52 142.00 | 48 705.00 | 3 436.00 | 52 142.00 |
BR Intermediate and finished products | | | | |
BT Goods | 268 381.00 | 1 307.00 | 267 074.00 | 268 381.00 |
BX Customers and related accounts | 2 652 764.00 | 120 660.00 | 2 532 103.00 | 2 652 764.00 |
BZ Other receivables | 17 042.00 | | 17 042.00 | 17 042.00 |
CF Cash and cash equivalents | 297 062.00 | | 297 062.00 | 297 062.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 3 239 600.00 | 121 967.00 | 3 117 632.00 | 3 239 600.00 |
CO Grand total (0 to V) | 3 291 741.00 | 170 673.00 | 3 121 068.00 | 3 291 741.00 |
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| 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 | 912 507.00 | 835 701.00 | | 912 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 119.00 | 76 806.00 | | 195 119.00 |
DL TOTAL (I) | 1 116 010.00 | 920 891.00 | | 1 116 010.00 |
DQ Provisions for Expenses | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DX Trade payables and related accounts | 1 682 899.00 | 2 101 895.00 | | 1 682 899.00 |
DY Tax and social security liabilities | 272 940.00 | 274 029.00 | | 272 940.00 |
EA Other liabilities | 49 220.00 | 25 260.00 | | 49 220.00 |
EC TOTAL (IV) | 2 005 059.00 | 2 401 184.00 | | 2 005 059.00 |
EE Grand total (I to V) | 3 121 068.00 | 3 368 075.00 | | 3 121 068.00 |
EG Accrued income and payables due within one year | 2 005 059.00 | 2 401 184.00 | | 2 005 059.00 |
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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 | 8 700 218.00 | 36 436.00 | 8 736 653.00 | 8 700 218.00 |
FG Production sold - services | 32 412.00 | | 32 412.00 | 32 412.00 |
FJ Net sales | 8 732 630.00 | 36 436.00 | 8 769 065.00 | 8 732 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 961.00 | |
FQ Other income | | | 56 223.00 | |
FR Total operating income (I) | | | 8 880 249.00 | |
FS Purchases of goods (including customs duties) | | | 7 996 333.00 | |
FT Inventory change (goods) | | | -44 179.00 | |
FW Other purchases and external expenses | | | 296 650.00 | |
FX Taxes, duties, and similar payments | | | 18 471.00 | |
FY Salaries and Wages | | | 177 516.00 | |
FZ Social Security Contributions | | | 65 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 430.00 | |
GE Other Expenses | | | 51 091.00 | |
GF Total Operating Expenses (II) | | | 8 649 806.00 | |
GG - OPERATING RESULT (I - II) | | | 230 444.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 987.00 | | | 66 987.00 |
HD Total exceptional income (VII) | 66 987.00 | | | 66 987.00 |
HE Exceptional expenses on management operations | | 11 066.00 | | |
HH Total exceptional expenses (VIII) | | 11 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 987.00 | -11 066.00 | | 66 987.00 |
HK Income tax | 103 487.00 | 41 171.00 | | 103 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 948 862.00 | 8 647 687.00 | | 8 948 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 753 744.00 | 8 570 881.00 | | 8 753 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 119.00 | 76 806.00 | | 195 119.00 |
