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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 | 84 476.00 | 61 272.00 | 23 203.00 | 84 476.00 |
BH Other financial assets | 50 534.00 | | 50 534.00 | 50 534.00 |
BJ TOTAL (I) | 135 010.00 | 61 272.00 | 73 738.00 | 135 010.00 |
BT Goods | 1 241 597.00 | 74 138.00 | 1 167 459.00 | 1 241 597.00 |
BX Customers and related accounts | 682 022.00 | | 682 022.00 | 682 022.00 |
BZ Other receivables | 102 065.00 | | 102 065.00 | 102 065.00 |
CF Cash and cash equivalents | 204 179.00 | | 204 179.00 | 204 179.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 2 232 324.00 | 74 138.00 | 2 158 186.00 | 2 232 324.00 |
CO Grand total (0 to V) | 2 367 334.00 | 135 410.00 | 2 231 923.00 | 2 367 334.00 |
CR Shares due in more than one year | | | 5 123.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 170 211.00 | | | 170 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 237.00 | | | 74 237.00 |
DL TOTAL (I) | 255 448.00 | | | 255 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 327.00 | | | 20 327.00 |
DX Trade payables and related accounts | 1 788 322.00 | | | 1 788 322.00 |
DY Tax and social security liabilities | 167 826.00 | | | 167 826.00 |
EC TOTAL (IV) | 1 976 475.00 | | | 1 976 475.00 |
EE Grand total (I to V) | 2 231 923.00 | | | 2 231 923.00 |
EG Accrued income and payables due within one year | 1 973 992.00 | | | 1 973 992.00 |
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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 | 4 232 289.00 | 41 348.00 | 4 273 636.00 | 4 232 289.00 |
FJ Net sales | 4 232 289.00 | 41 348.00 | 4 273 636.00 | 4 232 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 919.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 4 289 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 690 172.00 | |
FT Inventory change (goods) | | | -892 631.00 | |
FU Purchases of raw materials and other supplies | | | 28 012.00 | |
FW Other purchases and external expenses | | | 636 404.00 | |
FX Taxes, duties, and similar payments | | | 43 351.00 | |
FY Salaries and Wages | | | 435 754.00 | |
FZ Social Security Contributions | | | 154 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 138.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 4 181 544.00 | |
GG - OPERATING RESULT (I - II) | | | 107 476.00 | |
GL Other interest and similar income | | | 3 398.00 | |
GN Positive exchange differences | | | 25 026.00 | |
GP Total financial income (V) | | | 28 424.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GS Negative differences of foreign exchange | | | 34 067.00 | |
GU Total financial expenses (VI) | | | 36 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | | | 2 950.00 |
A2 TOTAL ASSETS | 28 442.00 | | | 28 442.00 |
HK Income tax | 25 188.00 | | | 25 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 445.00 | | | 4 317 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 207.00 | | | 4 243 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 237.00 | | | 74 237.00 |
