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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 10 513.00 | | 10 513.00 | 10 513.00 |
BT Goods | 343 446.00 | 18 802.00 | 324 644.00 | 343 446.00 |
BX Customers and related accounts | 150 115.00 | 30 006.00 | 120 109.00 | 150 115.00 |
BZ Other receivables | 66 211.00 | | 66 211.00 | 66 211.00 |
CF Cash and cash equivalents | 412 167.00 | | 412 167.00 | 412 167.00 |
CH Prepaid expenses | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 980 979.00 | 48 808.00 | 932 171.00 | 980 979.00 |
CO Grand total (0 to V) | 991 491.00 | 48 808.00 | 942 683.00 | 991 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 237 654.00 | 86 599.00 | | 237 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 579.00 | 151 055.00 | | 126 579.00 |
DL TOTAL (I) | 372 483.00 | 245 904.00 | | 372 483.00 |
DP Provisions for Risks | 22 774.00 | | | 22 774.00 |
DR TOTAL (IV) | 22 774.00 | | | 22 774.00 |
DX Trade payables and related accounts | 415 484.00 | 328 066.00 | | 415 484.00 |
DY Tax and social security liabilities | 131 183.00 | 187 454.00 | | 131 183.00 |
EA Other liabilities | 760.00 | 252.00 | | 760.00 |
EC TOTAL (IV) | 547 426.00 | 515 772.00 | | 547 426.00 |
EE Grand total (I to V) | 942 683.00 | 761 676.00 | | 942 683.00 |
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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 | 7 531 631.00 | 4 513.00 | 7 536 144.00 | 7 531 631.00 |
FD Production sold - goods | 1 325.00 | | 1 325.00 | 1 325.00 |
FG Production sold - services | 67 160.00 | | 67 160.00 | 67 160.00 |
FJ Net sales | 7 600 116.00 | 4 513.00 | 7 604 629.00 | 7 600 116.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 094.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 7 627 214.00 | |
FS Purchases of goods (including customs duties) | | | 6 403 913.00 | |
FT Inventory change (goods) | | | 293.00 | |
FW Other purchases and external expenses | | | 462 732.00 | |
FX Taxes, duties, and similar payments | | | 48 279.00 | |
FY Salaries and Wages | | | 510 237.00 | |
FZ Social Security Contributions | | | 164 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 336.00 | |
GE Other Expenses | | | 10 089.00 | |
GF Total Operating Expenses (II) | | | 7 634 573.00 | |
GG - OPERATING RESULT (I - II) | | | -7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 661.00 | 18 915.00 | | 20 661.00 |
A4 Equity method investments | 794.00 | 583.00 | | 794.00 |
HA Exceptional income from management transactions | 186 423.00 | 204 074.00 | | 186 423.00 |
HD Total exceptional income (VII) | 186 423.00 | 204 074.00 | | 186 423.00 |
HE Exceptional expenses on management operations | 580.00 | 346.00 | | 580.00 |
HG Exceptional depreciation and provisions | 22 774.00 | | | 22 774.00 |
HH Total exceptional expenses (VIII) | 23 354.00 | 346.00 | | 23 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 069.00 | 203 728.00 | | 163 069.00 |
HK Income tax | 29 131.00 | 43 016.00 | | 29 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 813 637.00 | 7 144 008.00 | | 7 813 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 687 058.00 | 6 992 953.00 | | 7 687 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 579.00 | 151 055.00 | | 126 579.00 |
