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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 23 223.00 | 13 095.00 | 10 128.00 | 23 223.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 27 947.00 | 13 935.00 | 14 011.00 | 27 947.00 |
BT Goods | 136 710.00 | | 136 710.00 | 136 710.00 |
BX Customers and related accounts | 712 831.00 | | 712 831.00 | 712 831.00 |
BZ Other receivables | 284 265.00 | | 284 265.00 | 284 265.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 134 478.00 | | 1 134 478.00 | 1 134 478.00 |
CO Grand total (0 to V) | 1 162 425.00 | 13 935.00 | 1 148 490.00 | 1 162 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 830.00 | 15 130.00 | | 14 830.00 |
DD Legal reserve (1) | 2 633.00 | 1 348.00 | | 2 633.00 |
DH Retained earnings | 40 814.00 | 40 814.00 | | 40 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 270.00 | 25 704.00 | | 34 270.00 |
DL TOTAL (I) | 92 547.00 | 82 995.00 | | 92 547.00 |
DU Loans and Debts from Credit Institutions (3) | 31 505.00 | 347.00 | | 31 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 930 418.00 | 897 827.00 | | 930 418.00 |
DY Tax and social security liabilities | 86 581.00 | 124 445.00 | | 86 581.00 |
EA Other liabilities | 7 214.00 | 2 057.00 | | 7 214.00 |
EC TOTAL (IV) | 1 055 943.00 | 1 024 899.00 | | 1 055 943.00 |
EE Grand total (I to V) | 1 148 490.00 | 1 107 894.00 | | 1 148 490.00 |
EG Accrued income and payables due within one year | 1 055 943.00 | 1 024 899.00 | | 1 055 943.00 |
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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 | 2 064 300.00 | | 2 064 300.00 | 2 064 300.00 |
FG Production sold - services | 547 404.00 | | 547 404.00 | 547 404.00 |
FJ Net sales | 2 611 704.00 | | 2 611 704.00 | 2 611 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 611 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 133.00 | |
FT Inventory change (goods) | | | 6 430.00 | |
FW Other purchases and external expenses | | | 490 990.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 80 429.00 | |
FZ Social Security Contributions | | | 21 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 570 581.00 | |
GG - OPERATING RESULT (I - II) | | | 41 162.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 738.00 | 195.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 195.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -195.00 | | -738.00 |
HK Income tax | 5 450.00 | 3 782.00 | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 742.00 | 2 757 077.00 | | 2 611 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 472.00 | 2 731 373.00 | | 2 577 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 270.00 | 25 704.00 | | 34 270.00 |
