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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 | 540.00 | 5.00 | 535.00 | 540.00 |
AT Other tangible assets | 3 318.00 | 1 462.00 | 1 856.00 | 3 318.00 |
BJ TOTAL (I) | 3 858.00 | 1 467.00 | 2 391.00 | 3 858.00 |
BT Goods | 617 880.00 | | 617 880.00 | 617 880.00 |
BX Customers and related accounts | 200 572.00 | | 200 572.00 | 200 572.00 |
BZ Other receivables | 128 337.00 | | 128 337.00 | 128 337.00 |
CF Cash and cash equivalents | 467 941.00 | | 467 941.00 | 467 941.00 |
CH Prepaid expenses | 15 897.00 | | 15 897.00 | 15 897.00 |
CJ TOTAL (II) | 1 430 627.00 | | 1 430 627.00 | 1 430 627.00 |
CO Grand total (0 to V) | 1 434 485.00 | 1 467.00 | 1 433 018.00 | 1 434 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 370 975.00 | 126 279.00 | | 370 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 644.00 | 244 696.00 | | 5 644.00 |
DL TOTAL (I) | 486 619.00 | 480 975.00 | | 486 619.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 1 044.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 686 880.00 | 677 336.00 | | 686 880.00 |
DY Tax and social security liabilities | 116 652.00 | 176 258.00 | | 116 652.00 |
EA Other liabilities | 142 433.00 | 18 713.00 | | 142 433.00 |
EC TOTAL (IV) | 946 399.00 | 873 418.00 | | 946 399.00 |
EE Grand total (I to V) | 1 433 018.00 | 1 354 393.00 | | 1 433 018.00 |
EG Accrued income and payables due within one year | 946 399.00 | 873 418.00 | | 946 399.00 |
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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 | 5 846 957.00 | 107 604.00 | 5 954 561.00 | 5 846 957.00 |
FG Production sold - services | 62 477.00 | 38 459.00 | 100 936.00 | 62 477.00 |
FJ Net sales | 5 909 434.00 | 146 063.00 | 6 055 497.00 | 5 909 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 057 091.00 | |
FS Purchases of goods (including customs duties) | | | 5 240 525.00 | |
FT Inventory change (goods) | | | -269 461.00 | |
FW Other purchases and external expenses | | | 715 356.00 | |
FX Taxes, duties, and similar payments | | | 15 130.00 | |
FY Salaries and Wages | | | 138 017.00 | |
FZ Social Security Contributions | | | 84 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 5 924 592.00 | |
GG - OPERATING RESULT (I - II) | | | 132 499.00 | |
GL Other interest and similar income | | | 16 930.00 | |
GP Total financial income (V) | | | 16 930.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 142 814.00 | 3 794.00 | | 142 814.00 |
HH Total exceptional expenses (VIII) | 142 814.00 | 3 794.00 | | 142 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 814.00 | -3 695.00 | | -142 814.00 |
HK Income tax | 906.00 | 111 865.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 074 021.00 | 7 230 520.00 | | 6 074 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 377.00 | 6 985 824.00 | | 6 068 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 644.00 | 244 696.00 | | 5 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
ZE Dividends | | 130.00 | | |
