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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 30 804.00 | 30 804.00 | | 30 804.00 |
BH Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
BJ TOTAL (I) | 65 462.00 | 30 804.00 | 34 659.00 | 65 462.00 |
BT Goods | 455 547.00 | | 455 547.00 | 455 547.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 22 564.00 | | 22 564.00 | 22 564.00 |
CF Cash and cash equivalents | 72 934.00 | | 72 934.00 | 72 934.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 559 602.00 | | 559 602.00 | 559 602.00 |
CO Grand total (0 to V) | 625 064.00 | 30 804.00 | 594 260.00 | 625 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 312 603.00 | | | 312 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 096.00 | | | 42 096.00 |
DL TOTAL (I) | 363 083.00 | | | 363 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 258.00 | | | 37 258.00 |
DX Trade payables and related accounts | 92 658.00 | | | 92 658.00 |
DY Tax and social security liabilities | 53 079.00 | | | 53 079.00 |
EA Other liabilities | 48 182.00 | | | 48 182.00 |
EC TOTAL (IV) | 231 177.00 | | | 231 177.00 |
EE Grand total (I to V) | 594 260.00 | | | 594 260.00 |
EG Accrued income and payables due within one year | 231 177.00 | | | 231 177.00 |
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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 | 1 441 959.00 | | 1 441 959.00 | 1 441 959.00 |
FG Production sold - services | 13 016.00 | | 13 016.00 | 13 016.00 |
FJ Net sales | 1 454 975.00 | | 1 454 975.00 | 1 454 975.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 455 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 056.00 | |
FT Inventory change (goods) | | | -30 472.00 | |
FW Other purchases and external expenses | | | 123 798.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 124 054.00 | |
FZ Social Security Contributions | | | 26 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 1 403 595.00 | |
GG - OPERATING RESULT (I - II) | | | 51 421.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 470.00 | | | 15 470.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HK Income tax | 8 296.00 | | | 8 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 016.00 | | | 1 455 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 920.00 | | | 1 412 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 096.00 | | | 42 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 258.00 | 37 258.00 | | 37 258.00 |
8B Suppliers and Related Accounts | 92 658.00 | 92 658.00 | | 92 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 182.00 | 48 182.00 | | 48 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 079.00 | 53 079.00 | | 53 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 062.00 | 26 270.00 | 11 791.00 | 38 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 177.00 | 231 177.00 | | 231 177.00 |
