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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 22 524.00 | 16 422.00 | 6 102.00 | 22 524.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 27 367.00 | 17 262.00 | 10 104.00 | 27 367.00 |
BT Goods | 208 443.00 | | 208 443.00 | 208 443.00 |
BX Customers and related accounts | 774 646.00 | 50 782.00 | 723 864.00 | 774 646.00 |
BZ Other receivables | 222 269.00 | | 222 269.00 | 222 269.00 |
CF Cash and cash equivalents | 19 276.00 | | 19 276.00 | 19 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 224 635.00 | 50 782.00 | 1 173 853.00 | 1 224 635.00 |
CO Grand total (0 to V) | 1 252 002.00 | 68 044.00 | 1 183 958.00 | 1 252 002.00 |
CP Shares due in less than one year | 4 003.00 | | | 4 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 974.00 | 13 524.00 | | 10 974.00 |
DD Legal reserve (1) | 10 214.00 | 4 347.00 | | 10 214.00 |
DH Retained earnings | 40 814.00 | 40 814.00 | | 40 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 862.00 | 117 323.00 | | 36 862.00 |
DL TOTAL (I) | 98 864.00 | 176 008.00 | | 98 864.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 284.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 902 502.00 | 700 822.00 | | 902 502.00 |
DY Tax and social security liabilities | 102 162.00 | 134 405.00 | | 102 162.00 |
EA Other liabilities | 79 710.00 | 198.00 | | 79 710.00 |
EC TOTAL (IV) | 1 085 094.00 | 835 933.00 | | 1 085 094.00 |
EE Grand total (I to V) | 1 183 958.00 | 1 011 941.00 | | 1 183 958.00 |
EG Accrued income and payables due within one year | 1 085 094.00 | 835 933.00 | | 1 085 094.00 |
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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 | 1 560 192.00 | | 1 560 192.00 | 1 560 192.00 |
FG Production sold - services | 683 965.00 | | 683 965.00 | 683 965.00 |
FJ Net sales | 2 244 157.00 | | 2 244 157.00 | 2 244 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 244 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 796.00 | |
FT Inventory change (goods) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 484 113.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 109 011.00 | |
FZ Social Security Contributions | | | 34 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 422.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 207 691.00 | |
GG - OPERATING RESULT (I - II) | | | 36 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 781.00 | 12 320.00 | | 7 781.00 |
HD Total exceptional income (VII) | 7 781.00 | 12 320.00 | | 7 781.00 |
HE Exceptional expenses on management operations | 1 673.00 | 1 285.00 | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 1 285.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 108.00 | 11 035.00 | | 6 108.00 |
HK Income tax | 5 823.00 | 42 742.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 110.00 | 2 564 296.00 | | 2 252 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 248.00 | 2 446 973.00 | | 2 215 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 862.00 | 117 323.00 | | 36 862.00 |
