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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 737 574.00 | | 737 574.00 | 737 574.00 |
BX Customers and related accounts | 5 219 686.00 | 21 781.00 | 5 197 905.00 | 5 219 686.00 |
BZ Other receivables | 892 601.00 | | 892 601.00 | 892 601.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 6 855 719.00 | 21 781.00 | 6 833 938.00 | 6 855 719.00 |
CO Grand total (0 to V) | 6 855 719.00 | 21 781.00 | 6 833 938.00 | 6 855 719.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 589 856.00 | 589 856.00 | | 589 856.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 85 671.00 | 85 671.00 | | 85 671.00 |
DH Retained earnings | 118 351.00 | 81 183.00 | | 118 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 254.00 | 1 137 167.00 | | 1 376 254.00 |
DL TOTAL (I) | 2 335 132.00 | 2 058 878.00 | | 2 335 132.00 |
DQ Provisions for Expenses | 82 440.00 | 70 711.00 | | 82 440.00 |
DR TOTAL (IV) | 82 440.00 | 70 711.00 | | 82 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 847.00 | 19 194.00 | | 64 847.00 |
DX Trade payables and related accounts | 3 735 064.00 | 3 396 432.00 | | 3 735 064.00 |
DY Tax and social security liabilities | 252 219.00 | 290 525.00 | | 252 219.00 |
EA Other liabilities | 364 235.00 | 275 514.00 | | 364 235.00 |
EC TOTAL (IV) | 4 416 366.00 | 3 981 667.00 | | 4 416 366.00 |
EE Grand total (I to V) | 6 833 938.00 | 6 111 256.00 | | 6 833 938.00 |
EI Including equity loans | 64 847.00 | | | 64 847.00 |
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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 | | | 29 050 524.00 | |
FG Production sold - services | | | 127 214.00 | |
FJ Net sales | | | 29 177 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 061.00 | |
FQ Other income | | | 34 619.00 | |
FR Total operating income (I) | | | 29 223 420.00 | |
FS Purchases of goods (including customs duties) | | | 27 513 468.00 | |
FT Inventory change (goods) | | | -271 886.00 | |
FW Other purchases and external expenses | | | 158 696.00 | |
FX Taxes, duties, and similar payments | | | 63 704.00 | |
FY Salaries and Wages | | | 217 743.00 | |
FZ Social Security Contributions | | | 98 975.00 | |
GB Operating Expenses - Provisions | | | 11 729.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 27 792 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 214.00 | |
GL Other interest and similar income | | | 6 947.00 | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 18 521.00 | |
GR Interest and similar expenses | | | 7 847.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 682.00 | | |
HD Total exceptional income (VII) | | 4 682.00 | | |
HE Exceptional expenses on management operations | | 85 808.00 | | |
HH Total exceptional expenses (VIII) | | 85 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81 126.00 | | |
HK Income tax | 64 847.00 | 19 194.00 | | 64 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 241 941.00 | 28 173 537.00 | | 29 241 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 865 687.00 | 27 036 369.00 | | 27 865 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 254.00 | 1 137 167.00 | | 1 376 254.00 |
