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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 | 11 997.00 | 7 775.00 | 4 222.00 | 11 997.00 |
BH Other financial assets | 34 411.00 | | 34 411.00 | 34 411.00 |
BJ TOTAL (I) | 46 408.00 | 7 775.00 | 38 634.00 | 46 408.00 |
BT Goods | 160 166.00 | | 160 166.00 | 160 166.00 |
BX Customers and related accounts | 268 210.00 | | 268 210.00 | 268 210.00 |
BZ Other receivables | 41 821.00 | | 41 821.00 | 41 821.00 |
CF Cash and cash equivalents | 170 274.00 | | 170 274.00 | 170 274.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 645 168.00 | | 645 168.00 | 645 168.00 |
CO Grand total (0 to V) | 691 576.00 | 7 775.00 | 683 802.00 | 691 576.00 |
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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 |
DH Retained earnings | 277 315.00 | 271 627.00 | | 277 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 794.00 | 5 688.00 | | 47 794.00 |
DL TOTAL (I) | 333 359.00 | 285 565.00 | | 333 359.00 |
DP Provisions for Risks | | 38 504.00 | | |
DR TOTAL (IV) | | 38 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 324.00 | 17 095.00 | | 15 324.00 |
DX Trade payables and related accounts | 227 260.00 | 248 311.00 | | 227 260.00 |
DY Tax and social security liabilities | 102 038.00 | 48 329.00 | | 102 038.00 |
EA Other liabilities | 5 821.00 | 4 925.00 | | 5 821.00 |
EC TOTAL (IV) | 350 443.00 | 318 659.00 | | 350 443.00 |
EE Grand total (I to V) | 683 802.00 | 642 728.00 | | 683 802.00 |
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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 | 1 759 975.00 | 878 599.00 | 2 638 574.00 | 1 759 975.00 |
FG Production sold - services | 108 805.00 | | 108 805.00 | 108 805.00 |
FJ Net sales | 1 868 780.00 | 878 599.00 | 2 747 379.00 | 1 868 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 233.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 778 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 332.00 | |
FT Inventory change (goods) | | | -30 379.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FW Other purchases and external expenses | | | 204 194.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 215 879.00 | |
FZ Social Security Contributions | | | 107 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 28 422.00 | |
GF Total Operating Expenses (II) | | | 2 724 635.00 | |
GG - OPERATING RESULT (I - II) | | | 54 063.00 | |
GN Positive exchange differences | | | 786.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 862.00 | | |
HC Reversals of provisions and transfers of expenses | 38 504.00 | | | 38 504.00 |
HD Total exceptional income (VII) | 38 504.00 | 86 862.00 | | 38 504.00 |
HE Exceptional expenses on management operations | 6 872.00 | 35 558.00 | | 6 872.00 |
HF Exceptional expenses on capital transactions | 2 236.00 | | | 2 236.00 |
HG Exceptional depreciation and provisions | | 38 504.00 | | |
HH Total exceptional expenses (VIII) | 9 108.00 | 74 062.00 | | 9 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 396.00 | 12 800.00 | | 29 396.00 |
HK Income tax | 34 879.00 | | | 34 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 202.00 | 2 665 218.00 | | 2 817 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 408.00 | 2 659 530.00 | | 2 769 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 794.00 | 5 688.00 | | 47 794.00 |
