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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 | 1 998.00 | | 1 998.00 | 1 998.00 |
AT Other tangible assets | 1 246.00 | 726.00 | 521.00 | 1 246.00 |
BJ TOTAL (I) | 3 244.00 | 726.00 | 2 518.00 | 3 244.00 |
BT Goods | 160 713.00 | | 160 713.00 | 160 713.00 |
BX Customers and related accounts | 432 761.00 | | 432 761.00 | 432 761.00 |
BZ Other receivables | 93 462.00 | | 93 462.00 | 93 462.00 |
CF Cash and cash equivalents | 111 827.00 | | 111 827.00 | 111 827.00 |
CJ TOTAL (II) | 798 763.00 | | 798 763.00 | 798 763.00 |
CO Grand total (0 to V) | 802 007.00 | 726.00 | 801 282.00 | 802 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 240 659.00 | 212 121.00 | | 240 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 202.00 | 178 537.00 | | 276 202.00 |
DL TOTAL (I) | 516 961.00 | 390 759.00 | | 516 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 627.00 | 32 001.00 | | 17 627.00 |
DX Trade payables and related accounts | 259 862.00 | 145 793.00 | | 259 862.00 |
DY Tax and social security liabilities | 6 832.00 | 12 878.00 | | 6 832.00 |
EC TOTAL (IV) | 284 321.00 | 190 672.00 | | 284 321.00 |
EE Grand total (I to V) | 801 282.00 | 581 430.00 | | 801 282.00 |
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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 | 1 298 123.00 | | 1 298 123.00 | 1 298 123.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 298 123.00 | | 1 298 123.00 | 1 298 123.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 299 105.00 | |
FS Purchases of goods (including customs duties) | | | 756 467.00 | |
FT Inventory change (goods) | | | 2 562.00 | |
FU Purchases of raw materials and other supplies | | | -15 342.00 | |
FW Other purchases and external expenses | | | 251 577.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 20 379.00 | |
FZ Social Security Contributions | | | 6 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 023 856.00 | |
GG - OPERATING RESULT (I - II) | | | 275 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | 308.00 | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | 308.00 | | 1 314.00 |
HE Exceptional expenses on management operations | 360.00 | 232.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 232.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | 76.00 | | 954.00 |
HK Income tax | | 77 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 419.00 | 1 092 363.00 | | 1 300 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 216.00 | 913 825.00 | | 1 024 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 202.00 | 178 537.00 | | 276 202.00 |
