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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 463.00 | 463.00 | | 463.00 |
AJ Other Intangible Assets | 2 317.00 | 2 317.00 | | 2 317.00 |
AR Technical installations, industrial equipment and tools | 7 107.00 | 7 107.00 | | 7 107.00 |
AT Other tangible assets | 18 386.00 | 6 465.00 | 11 922.00 | 18 386.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 37 674.00 | 16 352.00 | 21 322.00 | 37 674.00 |
BT Goods | 493 758.00 | 37 353.00 | 456 405.00 | 493 758.00 |
BX Customers and related accounts | 182 346.00 | | 182 346.00 | 182 346.00 |
BZ Other receivables | 61 324.00 | | 61 324.00 | 61 324.00 |
CF Cash and cash equivalents | 9 529.00 | | 9 529.00 | 9 529.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 756 692.00 | 37 353.00 | 719 339.00 | 756 692.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 794 366.00 | 53 705.00 | 740 661.00 | 794 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 17 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 5 125.00 | 26 541.00 | | 5 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 461.00 | 3 584.00 | | 82 461.00 |
DL TOTAL (I) | 131 286.00 | 48 825.00 | | 131 286.00 |
DP Provisions for Risks | | 25 365.00 | | |
DR TOTAL (IV) | | 25 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 913.00 | | | 16 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 835.00 | | 2 022.00 |
DX Trade payables and related accounts | 450 366.00 | 406 726.00 | | 450 366.00 |
DY Tax and social security liabilities | 106 370.00 | 44 583.00 | | 106 370.00 |
EA Other liabilities | 31 371.00 | 31 371.00 | | 31 371.00 |
EC TOTAL (IV) | 607 042.00 | 483 515.00 | | 607 042.00 |
ED (V) | 2 334.00 | | | 2 334.00 |
EE Grand total (I to V) | 740 661.00 | 557 704.00 | | 740 661.00 |
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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 | | | 1 316 765.00 | |
FD Production sold - goods | | | 102 505.00 | |
FJ Net sales | | | 1 419 270.00 | |
FQ Other income | | | 7 142.00 | |
FR Total operating income (I) | | | 1 426 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 596.00 | |
FT Inventory change (goods) | | | -147 676.00 | |
FU Purchases of raw materials and other supplies | | | 3 719.00 | |
FW Other purchases and external expenses | | | 272 457.00 | |
FX Taxes, duties, and similar payments | | | 16 430.00 | |
FY Salaries and Wages | | | 84 005.00 | |
FZ Social Security Contributions | | | 31 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 315 067.00 | |
GG - OPERATING RESULT (I - II) | | | 111 345.00 | |
GP Total financial income (V) | | | 25 365.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 17 218.00 | 2 070.00 | | 17 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 589.00 | -2 070.00 | | -16 589.00 |
HK Income tax | 36 077.00 | 2 564.00 | | 36 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 405.00 | 670 422.00 | | 1 452 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 944.00 | 666 837.00 | | 1 369 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 461.00 | 3 584.00 | | 82 461.00 |
