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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 | | | 147 686.00 | |
BH Other financial assets | | | 37 515.00 | |
BJ TOTAL (I) | | | 185 201.00 | |
BX Customers and related accounts | | | 91 067.00 | |
BZ Other receivables | | | 113 413.00 | |
CF Cash and cash equivalents | | | 704 923.00 | |
CJ TOTAL (II) | | | 1 060 148.00 | |
CO Grand total (0 to V) | | | 1 249 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 222.00 | 186 525.00 | | 305 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 371.00 | 218 721.00 | | 117 371.00 |
DL TOTAL (I) | 424 093.00 | 418 722.00 | | 424 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 483.00 | 28 669.00 | | 16 483.00 |
DX Trade payables and related accounts | 402 063.00 | 337 855.00 | | 402 063.00 |
EA Other liabilities | 181 013.00 | 121 287.00 | | 181 013.00 |
EC TOTAL (IV) | 825 003.00 | 791 090.00 | | 825 003.00 |
EE Grand total (I to V) | 1 249 096.00 | 1 209 812.00 | | 1 249 096.00 |
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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 | 6 853 406.00 | | 6 853 406.00 | 6 853 406.00 |
FG Production sold - services | 665.00 | | 665.00 | 665.00 |
FJ Net sales | 6 854 071.00 | | 6 854 071.00 | 6 854 071.00 |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 6 856 932.00 | |
FS Purchases of goods (including customs duties) | | | 5 294 756.00 | |
FT Inventory change (goods) | | | -3 215.00 | |
FU Purchases of raw materials and other supplies | | | -4 720.00 | |
FW Other purchases and external expenses | | | 707 413.00 | |
FX Taxes, duties, and similar payments | | | 43 217.00 | |
FY Salaries and Wages | | | 473 013.00 | |
FZ Social Security Contributions | | | 120 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 993.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 6 702 416.00 | |
GG - OPERATING RESULT (I - II) | | | 154 516.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | 10 196.00 | | 531.00 |
HA Exceptional income from management transactions | 701.00 | 7 157.00 | | 701.00 |
HB Exceptional income from capital transactions | 26 000.00 | 12 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 701.00 | 19 157.00 | | 26 701.00 |
HE Exceptional expenses on management operations | 967.00 | 404.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 11 058.00 | | | 11 058.00 |
HH Total exceptional expenses (VIII) | 12 025.00 | 404.00 | | 12 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 676.00 | 18 753.00 | | 14 676.00 |
HK Income tax | 46 473.00 | 94 783.00 | | 46 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 885 845.00 | 7 066 430.00 | | 6 885 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 768 474.00 | 6 847 709.00 | | 6 768 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 371.00 | 218 721.00 | | 117 371.00 |
