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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 46 200.00 | 40 903.00 | 5 297.00 | 46 200.00 |
BH Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
BJ TOTAL (I) | 61 367.00 | 43 593.00 | 17 774.00 | 61 367.00 |
BT Goods | 238 858.00 | | 238 858.00 | 238 858.00 |
BX Customers and related accounts | 1 112 242.00 | 10 276.00 | 1 101 966.00 | 1 112 242.00 |
BZ Other receivables | 55 773.00 | | 55 773.00 | 55 773.00 |
CF Cash and cash equivalents | 173 349.00 | | 173 349.00 | 173 349.00 |
CH Prepaid expenses | 39 017.00 | | 39 017.00 | 39 017.00 |
CJ TOTAL (II) | 1 619 240.00 | 10 276.00 | 1 608 964.00 | 1 619 240.00 |
CO Grand total (0 to V) | 1 680 607.00 | 53 870.00 | 1 626 738.00 | 1 680 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -54 499.00 | -370 080.00 | | -54 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 066.00 | 315 581.00 | | 259 066.00 |
DL TOTAL (I) | 304 567.00 | 45 501.00 | | 304 567.00 |
DX Trade payables and related accounts | 1 073 186.00 | 1 126 627.00 | | 1 073 186.00 |
DY Tax and social security liabilities | 244 933.00 | 157 667.00 | | 244 933.00 |
EA Other liabilities | 4 052.00 | 1 984.00 | | 4 052.00 |
EC TOTAL (IV) | 1 322 171.00 | 1 286 278.00 | | 1 322 171.00 |
EE Grand total (I to V) | 1 626 738.00 | 1 331 778.00 | | 1 626 738.00 |
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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 | | | 7 012 138.00 | |
FD Production sold - goods | | | 177 743.00 | |
FJ Net sales | | | 7 189 881.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 11 147.00 | |
FR Total operating income (I) | | | 7 201 861.00 | |
FS Purchases of goods (including customs duties) | | | 5 348 674.00 | |
FT Inventory change (goods) | | | -16 485.00 | |
FU Purchases of raw materials and other supplies | | | 86 996.00 | |
FW Other purchases and external expenses | | | 1 001 672.00 | |
FX Taxes, duties, and similar payments | | | 22 334.00 | |
FY Salaries and Wages | | | 292 595.00 | |
FZ Social Security Contributions | | | 108 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 847 028.00 | |
GG - OPERATING RESULT (I - II) | | | 354 833.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 224.00 | | |
HK Income tax | 89 604.00 | | | 89 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 201 861.00 | 5 729 480.00 | | 7 201 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 942 795.00 | 5 413 899.00 | | 6 942 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 066.00 | 315 581.00 | | 259 066.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 408.00 | 3 186.00 | | 40 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 718.00 | 3 186.00 | | 37 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 073 186.00 | 1 073 186.00 | | 1 073 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 933.00 | 244 933.00 | | 244 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 451.00 | 1 205 974.00 | 12 477.00 | 1 218 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 171.00 | 1 322 171.00 | | 1 322 171.00 |
