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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 | 1 188.00 | 855.00 | 333.00 | 1 188.00 |
AT Other tangible assets | 3 164.00 | 3 164.00 | | 3 164.00 |
BJ TOTAL (I) | 4 352.00 | 4 018.00 | 333.00 | 4 352.00 |
BT Goods | 170 572.00 | | 170 572.00 | 170 572.00 |
BX Customers and related accounts | 173 538.00 | 26 121.00 | 147 417.00 | 173 538.00 |
BZ Other receivables | 10 544.00 | | 10 544.00 | 10 544.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 283 700.00 | | 283 700.00 | 283 700.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 640 377.00 | 26 121.00 | 614 255.00 | 640 377.00 |
CO Grand total (0 to V) | 644 729.00 | 30 140.00 | 614 589.00 | 644 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 431 774.00 | 431 774.00 | | 431 774.00 |
DG Other reserves | 26 319.00 | 13 400.00 | | 26 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 137.00 | 37 919.00 | | 40 137.00 |
DL TOTAL (I) | 506 615.00 | 491 478.00 | | 506 615.00 |
DX Trade payables and related accounts | 65 185.00 | 161 035.00 | | 65 185.00 |
DY Tax and social security liabilities | 31 545.00 | 21 134.00 | | 31 545.00 |
EA Other liabilities | 11 243.00 | 11 240.00 | | 11 243.00 |
EC TOTAL (IV) | 107 973.00 | 193 409.00 | | 107 973.00 |
EE Grand total (I to V) | 614 589.00 | 684 887.00 | | 614 589.00 |
EG Accrued income and payables due within one year | 107 973.00 | 193 409.00 | | 107 973.00 |
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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 | 919 118.00 | | 919 118.00 | 919 118.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 919 203.00 | | 919 203.00 | 919 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 236.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 974 478.00 | |
FS Purchases of goods (including customs duties) | | | 761 661.00 | |
FT Inventory change (goods) | | | 40 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 624.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 43 300.00 | |
FZ Social Security Contributions | | | 13 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 621.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 909 987.00 | |
GG - OPERATING RESULT (I - II) | | | 64 492.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 740.00 | | |
HD Total exceptional income (VII) | | 2 740.00 | | |
HE Exceptional expenses on management operations | 18 490.00 | | | 18 490.00 |
HH Total exceptional expenses (VIII) | 18 490.00 | | | 18 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 490.00 | 2 740.00 | | -18 490.00 |
HK Income tax | 8 366.00 | 7 693.00 | | 8 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 980.00 | 959 787.00 | | 976 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 843.00 | 921 868.00 | | 936 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 137.00 | 37 919.00 | | 40 137.00 |
