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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 114.00 | 10 959.00 | 15 155.00 | 26 114.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 29 414.00 | 10 959.00 | 18 455.00 | 29 414.00 |
BT Goods | 839 481.00 | | 839 481.00 | 839 481.00 |
BX Customers and related accounts | 223 200.00 | | 223 200.00 | 223 200.00 |
BZ Other receivables | 28 793.00 | | 28 793.00 | 28 793.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 510.00 | | 119 510.00 | 119 510.00 |
CJ TOTAL (II) | 1 210 984.00 | | 1 210 984.00 | 1 210 984.00 |
CO Grand total (0 to V) | 1 240 398.00 | 10 959.00 | 1 229 439.00 | 1 240 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 525 382.00 | 254 729.00 | | 525 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 539.00 | 270 653.00 | | 182 539.00 |
DL TOTAL (I) | 709 021.00 | 526 482.00 | | 709 021.00 |
DQ Provisions for Expenses | 35 190.00 | 46 920.00 | | 35 190.00 |
DR TOTAL (IV) | 35 190.00 | 46 920.00 | | 35 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 008.00 | 199 027.00 | | 213 008.00 |
DX Trade payables and related accounts | 127 392.00 | 143 839.00 | | 127 392.00 |
DY Tax and social security liabilities | 94 583.00 | 179 021.00 | | 94 583.00 |
EA Other liabilities | 50 245.00 | 40 584.00 | | 50 245.00 |
EC TOTAL (IV) | 485 228.00 | 562 472.00 | | 485 228.00 |
EE Grand total (I to V) | 1 229 439.00 | 1 135 874.00 | | 1 229 439.00 |
EG Accrued income and payables due within one year | 485 228.00 | 562 472.00 | | 485 228.00 |
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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 | 4 617 691.00 | 45 240.00 | 4 662 931.00 | 4 617 691.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 617 691.00 | 45 240.00 | 4 662 931.00 | 4 617 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 702 310.00 | |
FS Purchases of goods (including customs duties) | | | 3 955 326.00 | |
FT Inventory change (goods) | | | 33 957.00 | |
FW Other purchases and external expenses | | | 306 639.00 | |
FX Taxes, duties, and similar payments | | | 36 185.00 | |
FY Salaries and Wages | | | 76 195.00 | |
FZ Social Security Contributions | | | 23 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 4 439 092.00 | |
GG - OPERATING RESULT (I - II) | | | 263 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 304.00 | 6 645.00 | | 3 304.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | 6 645.00 | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 304.00 | -6 645.00 | | -3 304.00 |
HK Income tax | 77 375.00 | 125 114.00 | | 77 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 310.00 | 5 184 854.00 | | 4 702 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 771.00 | 4 914 200.00 | | 4 519 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 539.00 | 270 653.00 | | 182 539.00 |
