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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 | 23 969.00 | 12 461.00 | 11 508.00 | 23 969.00 |
BJ TOTAL (I) | 23 969.00 | 12 461.00 | 11 508.00 | 23 969.00 |
BT Goods | 284 360.00 | | 284 360.00 | 284 360.00 |
BX Customers and related accounts | 916 351.00 | | 916 351.00 | 916 351.00 |
BZ Other receivables | 226 716.00 | | 226 716.00 | 226 716.00 |
CD Marketable securities | 51 981.00 | | 51 981.00 | 51 981.00 |
CF Cash and cash equivalents | 411 727.00 | | 411 727.00 | 411 727.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 891 555.00 | | 1 891 555.00 | 1 891 555.00 |
CO Grand total (0 to V) | 1 915 523.00 | 12 461.00 | 1 903 063.00 | 1 915 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 800.00 | 125 800.00 | | 125 800.00 |
DD Legal reserve (1) | 12 580.00 | 12 580.00 | | 12 580.00 |
DH Retained earnings | 596 374.00 | 451 407.00 | | 596 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 593.00 | 374 967.00 | | 343 593.00 |
DL TOTAL (I) | 1 078 347.00 | 964 753.00 | | 1 078 347.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 689 710.00 | 632 875.00 | | 689 710.00 |
DY Tax and social security liabilities | 84 242.00 | 78 132.00 | | 84 242.00 |
EB Prepaid income (2) | 50 735.00 | 12 332.00 | | 50 735.00 |
EC TOTAL (IV) | 824 716.00 | 723 339.00 | | 824 716.00 |
EE Grand total (I to V) | 1 903 063.00 | 1 688 093.00 | | 1 903 063.00 |
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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 | 4 351 841.00 | | 4 351 841.00 | 4 351 841.00 |
FD Production sold - goods | -25 631.00 | | -25 631.00 | -25 631.00 |
FG Production sold - services | 227 462.00 | | 227 462.00 | 227 462.00 |
FJ Net sales | 4 553 673.00 | | 4 553 673.00 | 4 553 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 027.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 4 564 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 949 739.00 | |
FT Inventory change (goods) | | | -142 570.00 | |
FW Other purchases and external expenses | | | 754 288.00 | |
FX Taxes, duties, and similar payments | | | 9 400.00 | |
FY Salaries and Wages | | | 109 942.00 | |
FZ Social Security Contributions | | | 42 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 398 966.00 | |
GF Total Operating Expenses (II) | | | 4 128 691.00 | |
GG - OPERATING RESULT (I - II) | | | 435 420.00 | |
GL Other interest and similar income | | | 5 286.00 | |
GP Total financial income (V) | | | 5 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 890.00 | | | 64 890.00 |
HD Total exceptional income (VII) | 64 890.00 | | | 64 890.00 |
HE Exceptional expenses on management operations | 35.00 | 415.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 415.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 855.00 | -415.00 | | 64 855.00 |
HK Income tax | 161 968.00 | 177 491.00 | | 161 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 287.00 | 4 227 328.00 | | 4 634 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 694.00 | 3 852 361.00 | | 4 290 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 593.00 | 374 967.00 | | 343 593.00 |
