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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 431.00 | | 168 431.00 | 168 431.00 |
AT Other tangible assets | 18 677.00 | 2 233.00 | 16 444.00 | 18 677.00 |
BJ TOTAL (I) | 187 108.00 | 2 233.00 | 184 875.00 | 187 108.00 |
BT Goods | 498 349.00 | | 498 349.00 | 498 349.00 |
BX Customers and related accounts | 1 479 901.00 | | 1 479 901.00 | 1 479 901.00 |
BZ Other receivables | 20 540.00 | | 20 540.00 | 20 540.00 |
CF Cash and cash equivalents | 802 797.00 | | 802 797.00 | 802 797.00 |
CH Prepaid expenses | 9 239.00 | | 9 239.00 | 9 239.00 |
CJ TOTAL (II) | 2 810 826.00 | | 2 810 826.00 | 2 810 826.00 |
CO Grand total (0 to V) | 2 997 934.00 | 2 233.00 | 2 995 701.00 | 2 997 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 310 954.00 | | | 310 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 316.00 | | | 66 316.00 |
DL TOTAL (I) | 1 477 269.00 | | | 1 477 269.00 |
DX Trade payables and related accounts | 1 436 895.00 | | | 1 436 895.00 |
DY Tax and social security liabilities | 81 537.00 | | | 81 537.00 |
EC TOTAL (IV) | 1 518 432.00 | | | 1 518 432.00 |
EE Grand total (I to V) | 2 995 701.00 | | | 2 995 701.00 |
EG Accrued income and payables due within one year | 1 518 432.00 | | | 1 518 432.00 |
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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 | 9 621 212.00 | | 9 621 212.00 | 9 621 212.00 |
FG Production sold - services | 41 547.00 | | 41 547.00 | 41 547.00 |
FJ Net sales | 9 662 759.00 | | 9 662 759.00 | 9 662 759.00 |
FO Operating subsidies | | | 1 365.00 | |
FR Total operating income (I) | | | 9 664 124.00 | |
FS Purchases of goods (including customs duties) | | | 6 869 419.00 | |
FT Inventory change (goods) | | | 216 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 554.00 | |
FW Other purchases and external expenses | | | 1 989 995.00 | |
FX Taxes, duties, and similar payments | | | 37 978.00 | |
FY Salaries and Wages | | | 317 208.00 | |
FZ Social Security Contributions | | | 140 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 9 575 391.00 | |
GG - OPERATING RESULT (I - II) | | | 88 733.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HK Income tax | 21 181.00 | | | 21 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 664 453.00 | | | 9 664 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 598 137.00 | | | 9 598 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 316.00 | | | 66 316.00 |
