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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 | 88 837.00 | 7 139.00 | 95 976.00 |
BH Other financial assets | 28 771.00 | | 28 771.00 | 28 771.00 |
BJ TOTAL (I) | 145 953.00 | 110 042.00 | 35 910.00 | 145 953.00 |
BT Goods | 1 131 755.00 | | 1 131 755.00 | 1 131 755.00 |
BX Customers and related accounts | 1 478 743.00 | 8 126.00 | 1 470 617.00 | 1 478 743.00 |
BZ Other receivables | 60 939.00 | | 60 939.00 | 60 939.00 |
CF Cash and cash equivalents | 146 380.00 | | 146 380.00 | 146 380.00 |
CH Prepaid expenses | 490 809.00 | | 490 809.00 | 490 809.00 |
CJ TOTAL (II) | 3 308 628.00 | 8 126.00 | 3 300 502.00 | 3 308 628.00 |
CO Grand total (0 to V) | 3 454 582.00 | 118 168.00 | 3 336 413.00 | 3 454 582.00 |
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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 | 1 445 081.00 | 1 414 155.00 | | 1 445 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 525.00 | 130 925.00 | | 123 525.00 |
DL TOTAL (I) | 1 771 727.00 | 1 748 201.00 | | 1 771 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 006.00 | 29 692.00 | | 21 006.00 |
DX Trade payables and related accounts | 1 456 895.00 | 1 803 500.00 | | 1 456 895.00 |
DY Tax and social security liabilities | 73 211.00 | 81 018.00 | | 73 211.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 1 551 750.00 | 1 914 211.00 | | 1 551 750.00 |
ED (V) | 12 935.00 | 5 910.00 | | 12 935.00 |
EE Grand total (I to V) | 3 336 413.00 | 3 668 323.00 | | 3 336 413.00 |
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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 | | | 8 117 719.00 | |
FD Production sold - goods | | | 33 111.00 | |
FJ Net sales | | | 8 150 830.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 8 151 116.00 | |
FS Purchases of goods (including customs duties) | | | 7 026 735.00 | |
FT Inventory change (goods) | | | -80 232.00 | |
FU Purchases of raw materials and other supplies | | | 11 093.00 | |
FW Other purchases and external expenses | | | 514 828.00 | |
FX Taxes, duties, and similar payments | | | 42 347.00 | |
FY Salaries and Wages | | | 339 855.00 | |
FZ Social Security Contributions | | | 133 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 992 887.00 | |
GG - OPERATING RESULT (I - II) | | | 158 229.00 | |
GP Total financial income (V) | | | 18 332.00 | |
GU Total financial expenses (VI) | | | 26 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 864.00 | 4 768.00 | | 59 864.00 |
HH Total exceptional expenses (VIII) | 21 231.00 | 10 071.00 | | 21 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 632.00 | -5 303.00 | | 38 632.00 |
HK Income tax | 65 516.00 | 45 266.00 | | 65 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 229 312.00 | 7 747 282.00 | | 8 229 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105 787.00 | 7 616 357.00 | | 8 105 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 525.00 | 130 925.00 | | 123 525.00 |
