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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 | 1 081.00 | 420.00 | 661.00 | 1 081.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 9 701.00 | 420.00 | 9 281.00 | 9 701.00 |
BT Goods | 81 280.00 | | 81 280.00 | 81 280.00 |
BX Customers and related accounts | 5 663.00 | | 5 663.00 | 5 663.00 |
BZ Other receivables | 33 626.00 | | 33 626.00 | 33 626.00 |
CF Cash and cash equivalents | 107 530.00 | | 107 530.00 | 107 530.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 231 984.00 | | 231 984.00 | 231 984.00 |
CO Grand total (0 to V) | 241 685.00 | 420.00 | 241 266.00 | 241 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 270.00 | | | 42 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 192.00 | | | 33 192.00 |
DL TOTAL (I) | 84 263.00 | | | 84 263.00 |
DX Trade payables and related accounts | 106 639.00 | | | 106 639.00 |
DY Tax and social security liabilities | 50 027.00 | | | 50 027.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 157 003.00 | | | 157 003.00 |
EE Grand total (I to V) | 241 266.00 | | | 241 266.00 |
EG Accrued income and payables due within one year | 157 003.00 | | | 157 003.00 |
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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 | 1 828 161.00 | | 1 828 161.00 | 1 828 161.00 |
FG Production sold - services | 8 090.00 | | 8 090.00 | 8 090.00 |
FJ Net sales | 1 836 251.00 | | 1 836 251.00 | 1 836 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 270.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 853 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 347.00 | |
FT Inventory change (goods) | | | -79.00 | |
FW Other purchases and external expenses | | | 232 502.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 189 855.00 | |
FZ Social Security Contributions | | | 27 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 6 447.00 | |
GF Total Operating Expenses (II) | | | 1 817 584.00 | |
GG - OPERATING RESULT (I - II) | | | 35 950.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 570.00 | | | 16 570.00 |
A4 Equity method investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 1 702.00 | | | 1 702.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | | | 1 538.00 |
HK Income tax | 4 352.00 | | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 341.00 | | | 1 855 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 149.00 | | | 1 822 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 192.00 | | | 33 192.00 |
