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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 23 449.00 | 6 324.00 | 17 125.00 | 23 449.00 |
AT Other tangible assets | 12 469.00 | 5 942.00 | 6 527.00 | 12 469.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 43 967.00 | 15 865.00 | 28 102.00 | 43 967.00 |
BT Goods | 746 290.00 | | 746 290.00 | 746 290.00 |
BX Customers and related accounts | 620 750.00 | | 620 750.00 | 620 750.00 |
BZ Other receivables | 36 736.00 | | 36 736.00 | 36 736.00 |
CF Cash and cash equivalents | 121 581.00 | | 121 581.00 | 121 581.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 1 527 065.00 | | 1 527 065.00 | 1 527 065.00 |
CO Grand total (0 to V) | 1 571 033.00 | 15 865.00 | 1 555 167.00 | 1 571 033.00 |
CP Shares due in less than one year | 4 450.00 | | | 4 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 293.00 | | | 8 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 879.00 | 8 793.00 | | 70 879.00 |
DL TOTAL (I) | 84 672.00 | 13 793.00 | | 84 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 987.00 | 107.00 | | 5 987.00 |
DX Trade payables and related accounts | 1 396 122.00 | 1 965 445.00 | | 1 396 122.00 |
DY Tax and social security liabilities | 64 975.00 | 19 029.00 | | 64 975.00 |
EA Other liabilities | 3 411.00 | 49 548.00 | | 3 411.00 |
EC TOTAL (IV) | 1 470 495.00 | 2 034 128.00 | | 1 470 495.00 |
EE Grand total (I to V) | 1 555 167.00 | 2 047 922.00 | | 1 555 167.00 |
EG Accrued income and payables due within one year | 1 470 495.00 | 2 034 128.00 | | 1 470 495.00 |
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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 | 8 693 962.00 | | 8 693 962.00 | 8 693 962.00 |
FG Production sold - services | -48 335.00 | | -48 335.00 | -48 335.00 |
FJ Net sales | 8 645 627.00 | | 8 645 627.00 | 8 645 627.00 |
FO Operating subsidies | | | 9 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 091.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 8 653 128.00 | |
FS Purchases of goods (including customs duties) | | | 8 041 332.00 | |
FT Inventory change (goods) | | | -441 205.00 | |
FW Other purchases and external expenses | | | 558 574.00 | |
FX Taxes, duties, and similar payments | | | 137 692.00 | |
FY Salaries and Wages | | | 191 185.00 | |
FZ Social Security Contributions | | | 66 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 8 563 450.00 | |
GG - OPERATING RESULT (I - II) | | | 89 678.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 322.00 | 180.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 180.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -180.00 | | -138.00 |
HK Income tax | 18 659.00 | 1 583.00 | | 18 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 312.00 | 5 955 133.00 | | 8 653 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582 433.00 | 5 946 340.00 | | 8 582 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 879.00 | 8 793.00 | | 70 879.00 |
