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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 19 681.00 | 19 681.00 | | 19 681.00 |
AT Other tangible assets | 97 491.00 | 92 585.00 | 4 905.00 | 97 491.00 |
BH Other financial assets | 28 771.00 | | 28 771.00 | 28 771.00 |
BJ TOTAL (I) | 147 468.00 | 113 790.00 | 33 677.00 | 147 468.00 |
BT Goods | 1 235 110.00 | | 1 235 110.00 | 1 235 110.00 |
BX Customers and related accounts | 1 115 860.00 | 8 126.00 | 1 107 734.00 | 1 115 860.00 |
BZ Other receivables | 71 907.00 | | 71 907.00 | 71 907.00 |
CF Cash and cash equivalents | 135 291.00 | | 135 291.00 | 135 291.00 |
CH Prepaid expenses | 540 189.00 | | 540 189.00 | 540 189.00 |
CJ TOTAL (II) | 3 098 358.00 | 8 126.00 | 3 090 232.00 | 3 098 358.00 |
CO Grand total (0 to V) | 3 245 826.00 | 121 916.00 | 3 123 909.00 | 3 245 826.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 488 607.00 | 1 445 081.00 | | 1 488 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 043.00 | 123 525.00 | | 70 043.00 |
DL TOTAL (I) | 1 761 770.00 | 1 771 727.00 | | 1 761 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 615.00 | 21 006.00 | | 76 615.00 |
DX Trade payables and related accounts | 1 192 962.00 | 1 456 895.00 | | 1 192 962.00 |
DY Tax and social security liabilities | 68 179.00 | 73 211.00 | | 68 179.00 |
EA Other liabilities | | 638.00 | | |
EC TOTAL (IV) | 1 337 758.00 | 1 551 750.00 | | 1 337 758.00 |
ED (V) | 24 381.00 | 12 935.00 | | 24 381.00 |
EE Grand total (I to V) | 3 123 909.00 | 3 336 413.00 | | 3 123 909.00 |
EI Including equity loans | 76 615.00 | | | 76 615.00 |
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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 | | | 7 361 428.00 | |
FD Production sold - goods | | | 15 000.00 | |
FJ Net sales | | | 7 376 428.00 | |
FQ Other income | | | 8 539.00 | |
FR Total operating income (I) | | | 7 384 968.00 | |
FS Purchases of goods (including customs duties) | | | 6 287 190.00 | |
FT Inventory change (goods) | | | -103 354.00 | |
FU Purchases of raw materials and other supplies | | | 9 112.00 | |
FW Other purchases and external expenses | | | 547 808.00 | |
FX Taxes, duties, and similar payments | | | 47 008.00 | |
FY Salaries and Wages | | | 361 383.00 | |
FZ Social Security Contributions | | | 148 859.00 | |
GB Operating Expenses - Provisions | | | 3 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 301 756.00 | |
GG - OPERATING RESULT (I - II) | | | 83 211.00 | |
GP Total financial income (V) | | | 33 370.00 | |
GU Total financial expenses (VI) | | | 39 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 917.00 | 59 864.00 | | 44 917.00 |
HH Total exceptional expenses (VIII) | 13 339.00 | 21 231.00 | | 13 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 578.00 | 38 632.00 | | 31 578.00 |
HK Income tax | 38 673.00 | 65 516.00 | | 38 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 463 255.00 | 8 229 312.00 | | 7 463 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 212.00 | 8 105 787.00 | | 7 393 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 043.00 | 123 525.00 | | 70 043.00 |
