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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 1 122.00 | 1 183.00 | 2 305.00 |
BH Other financial assets | 55 196.00 | | 55 196.00 | 55 196.00 |
BJ TOTAL (I) | 57 501.00 | 1 122.00 | 56 379.00 | 57 501.00 |
BT Goods | 119 676.00 | | 119 676.00 | 119 676.00 |
BX Customers and related accounts | 379 696.00 | | 379 696.00 | 379 696.00 |
BZ Other receivables | 40 807.00 | | 40 807.00 | 40 807.00 |
CF Cash and cash equivalents | 16 124.00 | | 16 124.00 | 16 124.00 |
CJ TOTAL (II) | 556 303.00 | | 556 303.00 | 556 303.00 |
CO Grand total (0 to V) | 613 804.00 | 1 122.00 | 612 682.00 | 613 804.00 |
CP Shares due in less than one year | 55 196.00 | | | 55 196.00 |
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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 |
DH Retained earnings | 111 792.00 | | | 111 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 701.00 | | | 50 701.00 |
DL TOTAL (I) | 171 293.00 | | | 171 293.00 |
DQ Provisions for Expenses | 4 055.00 | | | 4 055.00 |
DR TOTAL (IV) | 4 055.00 | | | 4 055.00 |
DU Loans and Debts from Credit Institutions (3) | 113 185.00 | | | 113 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 091.00 | | | 4 091.00 |
DX Trade payables and related accounts | 258 158.00 | | | 258 158.00 |
DY Tax and social security liabilities | 61 901.00 | | | 61 901.00 |
EC TOTAL (IV) | 437 334.00 | | | 437 334.00 |
EE Grand total (I to V) | 612 682.00 | | | 612 682.00 |
EG Accrued income and payables due within one year | 437 334.00 | | | 437 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 185.00 | | | 113 185.00 |
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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 | 2 280 373.00 | | 2 280 373.00 | 2 280 373.00 |
FG Production sold - services | 1 665.00 | | 1 665.00 | 1 665.00 |
FJ Net sales | 2 282 038.00 | | 2 282 038.00 | 2 282 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FR Total operating income (I) | | | 2 286 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 775.00 | |
FT Inventory change (goods) | | | 14 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 904.00 | |
FW Other purchases and external expenses | | | 160 238.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 156 612.00 | |
FZ Social Security Contributions | | | 35 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 055.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 2 213 350.00 | |
GG - OPERATING RESULT (I - II) | | | 72 795.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 10 041.00 | | | 10 041.00 |
HH Total exceptional expenses (VIII) | 10 041.00 | | | 10 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 969.00 | | | -8 969.00 |
HK Income tax | 8 765.00 | | | 8 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 217.00 | | | 2 287 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 516.00 | | | 2 236 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 701.00 | | | 50 701.00 |
