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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 19 681.00 | 19 681.00 | | 19 681.00 |
AT Other tangible assets | 95 976.00 | 83 949.00 | 12 026.00 | 95 976.00 |
BH Other financial assets | 28 771.00 | | 28 771.00 | 28 771.00 |
BJ TOTAL (I) | 145 953.00 | 105 154.00 | 40 798.00 | 145 953.00 |
BT Goods | 1 051 523.00 | | 1 051 523.00 | 1 051 523.00 |
BX Customers and related accounts | 1 290 000.00 | 8 126.00 | 1 281 874.00 | 1 290 000.00 |
BZ Other receivables | 61 906.00 | | 61 906.00 | 61 906.00 |
CF Cash and cash equivalents | 912 647.00 | | 912 647.00 | 912 647.00 |
CH Prepaid expenses | 319 574.00 | | 319 574.00 | 319 574.00 |
CJ TOTAL (II) | 3 635 651.00 | 8 126.00 | 3 627 525.00 | 3 635 651.00 |
CO Grand total (0 to V) | 3 781 604.00 | 113 280.00 | 3 668 323.00 | 3 781 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 414 155.00 | 1 370 636.00 | | 1 414 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 925.00 | 123 519.00 | | 130 925.00 |
DL TOTAL (I) | 1 748 201.00 | 1 697 275.00 | | 1 748 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 692.00 | 70 822.00 | | 29 692.00 |
DX Trade payables and related accounts | 1 803 500.00 | 1 796 725.00 | | 1 803 500.00 |
DY Tax and social security liabilities | 81 018.00 | 135 510.00 | | 81 018.00 |
EC TOTAL (IV) | 1 914 211.00 | 2 003 058.00 | | 1 914 211.00 |
ED (V) | 5 910.00 | 54 971.00 | | 5 910.00 |
EE Grand total (I to V) | 3 668 323.00 | 3 755 305.00 | | 3 668 323.00 |
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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 | | | 7 668 445.00 | |
FD Production sold - goods | | | 6 750.00 | |
FJ Net sales | | | 7 675 195.00 | |
FR Total operating income (I) | | | 7 675 195.00 | |
FS Purchases of goods (including customs duties) | | | 6 804 871.00 | |
FT Inventory change (goods) | | | -75 832.00 | |
FU Purchases of raw materials and other supplies | | | 6 485.00 | |
FW Other purchases and external expenses | | | 416 225.00 | |
FX Taxes, duties, and similar payments | | | 39 771.00 | |
FY Salaries and Wages | | | 249 543.00 | |
FZ Social Security Contributions | | | 92 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 7 539 038.00 | |
GG - OPERATING RESULT (I - II) | | | 136 157.00 | |
GP Total financial income (V) | | | 67 319.00 | |
GU Total financial expenses (VI) | | | 21 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 768.00 | 12 272.00 | | 4 768.00 |
HH Total exceptional expenses (VIII) | 10 071.00 | 26 905.00 | | 10 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 303.00 | -14 632.00 | | -5 303.00 |
HK Income tax | 45 266.00 | 40 469.00 | | 45 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 282.00 | 7 530 425.00 | | 7 747 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616 357.00 | 7 406 906.00 | | 7 616 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 925.00 | 123 519.00 | | 130 925.00 |
