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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 | 8 673.00 | 8 673.00 | | 8 673.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 232.00 | 914.00 | 1 146.00 |
AT Other tangible assets | 7 738.00 | 6 651.00 | 1 087.00 | 7 738.00 |
BJ TOTAL (I) | 17 557.00 | 15 557.00 | 2 000.00 | 17 557.00 |
BT Goods | 133 389.00 | | 133 389.00 | 133 389.00 |
BX Customers and related accounts | 359 262.00 | 7 746.00 | 351 516.00 | 359 262.00 |
BZ Other receivables | 42 678.00 | | 42 678.00 | 42 678.00 |
CF Cash and cash equivalents | 455 337.00 | | 455 337.00 | 455 337.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 997 240.00 | 7 746.00 | 989 493.00 | 997 240.00 |
CO Grand total (0 to V) | 1 014 796.00 | 23 303.00 | 991 494.00 | 1 014 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 670.00 | 28 670.00 | | 28 670.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 2 867.00 | 2 867.00 | | 2 867.00 |
DG Other reserves | 528 777.00 | 520 438.00 | | 528 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 422.00 | 148 339.00 | | 144 422.00 |
DL TOTAL (I) | 704 741.00 | 700 319.00 | | 704 741.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 235 433.00 | 177 991.00 | | 235 433.00 |
DY Tax and social security liabilities | 51 152.00 | 77 685.00 | | 51 152.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 286 753.00 | 256 036.00 | | 286 753.00 |
EE Grand total (I to V) | 991 494.00 | 956 355.00 | | 991 494.00 |
EG Accrued income and payables due within one year | | 256 036.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 1 963 230.00 | | 1 963 230.00 | 1 963 230.00 |
FG Production sold - services | 4 107.00 | 3 035.00 | 7 142.00 | 4 107.00 |
FJ Net sales | 1 967 337.00 | 3 035.00 | 1 970 372.00 | 1 967 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 1 975 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 252.00 | |
FT Inventory change (goods) | | | -34 705.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 383 062.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 73 247.00 | |
FZ Social Security Contributions | | | 26 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 1 778 876.00 | |
GG - OPERATING RESULT (I - II) | | | 196 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617.00 | |
GL Other interest and similar income | | | 18 807.00 | |
GP Total financial income (V) | | | 20 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 692.00 | | | 2 692.00 |
HD Total exceptional income (VII) | 2 692.00 | | | 2 692.00 |
HF Exceptional expenses on capital transactions | 2 692.00 | | | 2 692.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | | | 2 692.00 |
HK Income tax | 72 946.00 | 72 800.00 | | 72 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 935.00 | 1 746 954.00 | | 1 998 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 514.00 | 1 598 614.00 | | 1 854 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 422.00 | 148 339.00 | | 144 422.00 |
