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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 160 871.00 | 82 121.00 | 78 750.00 | 160 871.00 |
BH Other financial assets | 16 360.00 | | 16 360.00 | 16 360.00 |
BJ TOTAL (I) | 177 231.00 | 82 121.00 | 95 111.00 | 177 231.00 |
BT Goods | 518 472.00 | | 518 472.00 | 518 472.00 |
BX Customers and related accounts | 42 753.00 | 3 847.00 | 38 906.00 | 42 753.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CF Cash and cash equivalents | 67 829.00 | | 67 829.00 | 67 829.00 |
CH Prepaid expenses | 29 501.00 | | 29 501.00 | 29 501.00 |
CJ TOTAL (II) | 660 616.00 | 3 847.00 | 656 769.00 | 660 616.00 |
CO Grand total (0 to V) | 837 847.00 | 85 967.00 | 751 880.00 | 837 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 164 942.00 | | | 164 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 012.00 | | | 46 012.00 |
DL TOTAL (I) | 213 154.00 | | | 213 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 473 381.00 | | | 473 381.00 |
DY Tax and social security liabilities | 65 074.00 | | | 65 074.00 |
EC TOTAL (IV) | 538 725.00 | | | 538 725.00 |
EE Grand total (I to V) | 751 880.00 | | | 751 880.00 |
EG Accrued income and payables due within one year | 538 725.00 | | | 538 725.00 |
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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 | 453 559.00 | 526 507.00 | 980 066.00 | 453 559.00 |
FG Production sold - services | 3 656.00 | | 3 656.00 | 3 656.00 |
FJ Net sales | 457 216.00 | 526 507.00 | 983 722.00 | 457 216.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 983 963.00 | |
FS Purchases of goods (including customs duties) | | | 655 635.00 | |
FT Inventory change (goods) | | | -10 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 452.00 | |
FW Other purchases and external expenses | | | 100 486.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 112 888.00 | |
FZ Social Security Contributions | | | 32 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 692.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 930 938.00 | |
GG - OPERATING RESULT (I - II) | | | 53 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | | | 2 354.00 |
HC Reversals of provisions and transfers of expenses | 2 354.00 | | | 2 354.00 |
HD Total exceptional income (VII) | 2 354.00 | | | 2 354.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264.00 | | | 2 264.00 |
HK Income tax | 9 277.00 | | | 9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 317.00 | | | 986 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 305.00 | | | 940 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 012.00 | | | 46 012.00 |
