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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 22 524.00 | 14 477.00 | 8 047.00 | 22 524.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 27 248.00 | 15 317.00 | 11 930.00 | 27 248.00 |
BT Goods | 207 086.00 | | 207 086.00 | 207 086.00 |
BX Customers and related accounts | 515 152.00 | 20 360.00 | 494 792.00 | 515 152.00 |
BZ Other receivables | 188 373.00 | | 188 373.00 | 188 373.00 |
CF Cash and cash equivalents | 109 047.00 | | 109 047.00 | 109 047.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 1 020 370.00 | 20 360.00 | 1 000 011.00 | 1 020 370.00 |
CO Grand total (0 to V) | 1 047 618.00 | 35 677.00 | 1 011 941.00 | 1 047 618.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 524.00 | 14 830.00 | | 13 524.00 |
DD Legal reserve (1) | 4 347.00 | 2 633.00 | | 4 347.00 |
DH Retained earnings | 40 814.00 | 40 814.00 | | 40 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 323.00 | 34 270.00 | | 117 323.00 |
DL TOTAL (I) | 176 008.00 | 92 547.00 | | 176 008.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 31 505.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 700 822.00 | 930 418.00 | | 700 822.00 |
DY Tax and social security liabilities | 134 405.00 | 86 581.00 | | 134 405.00 |
EA Other liabilities | 198.00 | 7 214.00 | | 198.00 |
EC TOTAL (IV) | 835 933.00 | 1 055 943.00 | | 835 933.00 |
EE Grand total (I to V) | 1 011 941.00 | 1 148 490.00 | | 1 011 941.00 |
EI Including equity loans | 224.00 | | | 224.00 |
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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 | 1 987 531.00 | | 1 987 531.00 | 1 987 531.00 |
FG Production sold - services | 564 308.00 | | 564 308.00 | 564 308.00 |
FJ Net sales | 2 551 839.00 | | 2 551 839.00 | 2 551 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 551 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 910.00 | |
FT Inventory change (goods) | | | -70 377.00 | |
FW Other purchases and external expenses | | | 416 273.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 83 176.00 | |
FZ Social Security Contributions | | | 22 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 360.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 402 933.00 | |
GG - OPERATING RESULT (I - II) | | | 149 032.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 320.00 | | | 12 320.00 |
HD Total exceptional income (VII) | 12 320.00 | | | 12 320.00 |
HE Exceptional expenses on management operations | 1 285.00 | 738.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 738.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 035.00 | -738.00 | | 11 035.00 |
HK Income tax | 42 742.00 | 5 450.00 | | 42 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 296.00 | 2 611 742.00 | | 2 564 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 973.00 | 2 577 472.00 | | 2 446 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 323.00 | 34 270.00 | | 117 323.00 |
