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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 | 23 550.00 | 5 842.00 | 17 708.00 | 23 550.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 26 850.00 | 5 842.00 | 21 008.00 | 26 850.00 |
BT Goods | 873 437.00 | | 873 437.00 | 873 437.00 |
BX Customers and related accounts | 48 144.00 | | 48 144.00 | 48 144.00 |
BZ Other receivables | 52 844.00 | | 52 844.00 | 52 844.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 90 441.00 | | 90 441.00 | 90 441.00 |
CJ TOTAL (II) | 1 114 867.00 | | 1 114 867.00 | 1 114 867.00 |
CO Grand total (0 to V) | 1 141 717.00 | 5 842.00 | 1 135 875.00 | 1 141 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 254 729.00 | 67 886.00 | | 254 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 653.00 | 186 843.00 | | 270 653.00 |
DL TOTAL (I) | 526 482.00 | 255 829.00 | | 526 482.00 |
DQ Provisions for Expenses | 46 920.00 | 24 840.00 | | 46 920.00 |
DR TOTAL (IV) | 46 920.00 | 24 840.00 | | 46 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 027.00 | 153 527.00 | | 199 027.00 |
DX Trade payables and related accounts | 143 840.00 | 113 444.00 | | 143 840.00 |
DY Tax and social security liabilities | 179 021.00 | 231 006.00 | | 179 021.00 |
EA Other liabilities | 40 584.00 | 63 364.00 | | 40 584.00 |
EC TOTAL (IV) | 562 473.00 | 561 341.00 | | 562 473.00 |
EE Grand total (I to V) | 1 135 875.00 | 842 009.00 | | 1 135 875.00 |
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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 | 5 122 505.00 | 50 400.00 | 5 172 905.00 | 5 122 505.00 |
FG Production sold - services | 7 040.00 | | 7 040.00 | 7 040.00 |
FJ Net sales | 5 129 545.00 | 50 400.00 | 5 179 945.00 | 5 129 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 184 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 596 071.00 | |
FT Inventory change (goods) | | | -312 731.00 | |
FW Other purchases and external expenses | | | 310 975.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 111 806.00 | |
FZ Social Security Contributions | | | 48 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 080.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 4 782 442.00 | |
GG - OPERATING RESULT (I - II) | | | 402 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | | 2 050.00 | | |
HE Exceptional expenses on management operations | 6 645.00 | 478.00 | | 6 645.00 |
HH Total exceptional expenses (VIII) | 6 645.00 | 478.00 | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 645.00 | 1 572.00 | | -6 645.00 |
HK Income tax | 125 114.00 | 82 486.00 | | 125 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 854.00 | 2 645 009.00 | | 5 184 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 200.00 | 2 458 166.00 | | 4 914 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 653.00 | 186 843.00 | | 270 653.00 |
