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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 40 608.00 | 10 561.00 | 30 047.00 | 40 608.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 53 871.00 | 10 809.00 | 43 062.00 | 53 871.00 |
BT Goods | 141 578.00 | | 141 578.00 | 141 578.00 |
BX Customers and related accounts | 260 018.00 | 9 672.00 | 250 346.00 | 260 018.00 |
BZ Other receivables | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 19 216.00 | | 19 216.00 | 19 216.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 438 114.00 | 9 672.00 | 428 442.00 | 438 114.00 |
CO Grand total (0 to V) | 491 985.00 | 20 481.00 | 471 504.00 | 491 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 85 135.00 | 81 046.00 | | 85 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 324.00 | 12 589.00 | | 52 324.00 |
DL TOTAL (I) | 230 959.00 | 187 135.00 | | 230 959.00 |
DU Loans and Debts from Credit Institutions (3) | 117 511.00 | 71 411.00 | | 117 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 429.00 | 5 285.00 | | 22 429.00 |
DX Trade payables and related accounts | 55 674.00 | 26 250.00 | | 55 674.00 |
DY Tax and social security liabilities | 44 931.00 | 18 737.00 | | 44 931.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 240 545.00 | 121 697.00 | | 240 545.00 |
EE Grand total (I to V) | 471 504.00 | 308 832.00 | | 471 504.00 |
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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 | 783 237.00 | | 783 237.00 | 783 237.00 |
FJ Net sales | 783 237.00 | | 783 237.00 | 783 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 830.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 813 108.00 | |
FS Purchases of goods (including customs duties) | | | 605 045.00 | |
FT Inventory change (goods) | | | -60 883.00 | |
FW Other purchases and external expenses | | | 97 974.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 64 096.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 672.00 | |
GE Other Expenses | | | 27 121.00 | |
GF Total Operating Expenses (II) | | | 756 483.00 | |
GG - OPERATING RESULT (I - II) | | | 56 625.00 | |
GL Other interest and similar income | | | 13 894.00 | |
GP Total financial income (V) | | | 13 894.00 | |
GR Interest and similar expenses | | | 6 590.00 | |
GU Total financial expenses (VI) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 693.00 | | | 1 693.00 |
HD Total exceptional income (VII) | 1 693.00 | | | 1 693.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | | | 1 605.00 |
HK Income tax | 13 209.00 | 2 212.00 | | 13 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 824.00 | 633 073.00 | | 798 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 370.00 | 620 485.00 | | 776 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 454.00 | 12 589.00 | | 22 454.00 |
