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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
AN Land | 1.00 | 1.00 | 1.00 | 1.00 |
AT Other tangible assets | 3 984.00 | 3 534.00 | 450.00 | 3 984.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 339 626.00 | | 339 626.00 | 339 626.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 348 353.00 | 5 076.00 | 343 276.00 | 348 353.00 |
BT Goods | 180 719.00 | | 180 719.00 | 180 719.00 |
BX Customers and related accounts | 2 083 324.00 | | 2 083 324.00 | 2 083 324.00 |
BZ Other receivables | 303 543.00 | | 303 543.00 | 303 543.00 |
CF Cash and cash equivalents | 312 064.00 | | 312 064.00 | 312 064.00 |
CH Prepaid expenses | 21 873.00 | | 21 873.00 | 21 873.00 |
CJ TOTAL (II) | 2 901 525.00 | | 2 901 525.00 | 2 901 525.00 |
CO Grand total (0 to V) | 3 249 878.00 | 5 076.00 | 3 244 801.00 | 3 249 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 615 581.00 | 488 564.00 | | 615 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 084.00 | 127 016.00 | | 155 084.00 |
DL TOTAL (I) | 880 665.00 | 725 581.00 | | 880 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330.00 | 2 406.00 | | 2 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 004.00 | 36 033.00 | | 18 004.00 |
DX Trade payables and related accounts | 1 917 084.00 | 361 508.00 | | 1 917 084.00 |
DY Tax and social security liabilities | 104 616.00 | 153 880.00 | | 104 616.00 |
EA Other liabilities | 322 099.00 | 211 047.00 | | 322 099.00 |
EC TOTAL (IV) | 2 364 136.00 | 764 876.00 | | 2 364 136.00 |
EE Grand total (I to V) | 3 244 801.00 | 1 490 457.00 | | 3 244 801.00 |
EG Accrued income and payables due within one year | 2 364 136.00 | 764 876.00 | | 2 364 136.00 |
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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 | 9 831 736.00 | | 9 831 736.00 | 9 831 736.00 |
FG Production sold - services | 9 342.00 | | 9 342.00 | 9 342.00 |
FJ Net sales | 9 841 078.00 | | 9 841 078.00 | 9 841 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 9 844 611.00 | |
FS Purchases of goods (including customs duties) | | | 9 184 825.00 | |
FT Inventory change (goods) | | | -34 467.00 | |
FW Other purchases and external expenses | | | 236 753.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
FY Salaries and Wages | | | 185 982.00 | |
FZ Social Security Contributions | | | 53 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 9 639 403.00 | |
GG - OPERATING RESULT (I - II) | | | 205 209.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 131.00 | | | 5 131.00 |
HD Total exceptional income (VII) | 5 131.00 | | | 5 131.00 |
HE Exceptional expenses on management operations | | 578.00 | | |
HH Total exceptional expenses (VIII) | | 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 131.00 | -578.00 | | 5 131.00 |
HK Income tax | 53 811.00 | 64 816.00 | | 53 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 849 754.00 | 8 816 022.00 | | 9 849 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 694 670.00 | 8 689 006.00 | | 9 694 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 084.00 | 127 016.00 | | 155 084.00 |
