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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 | 1 081.00 | 960.00 | 121.00 | 1 081.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 9 701.00 | 960.00 | 8 741.00 | 9 701.00 |
BT Goods | 97 737.00 | | 97 737.00 | 97 737.00 |
BX Customers and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
BZ Other receivables | 66 106.00 | | 66 106.00 | 66 106.00 |
CF Cash and cash equivalents | 137 575.00 | | 137 575.00 | 137 575.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 315 043.00 | | 315 043.00 | 315 043.00 |
CO Grand total (0 to V) | 324 744.00 | 960.00 | 323 784.00 | 324 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 676.00 | | | 88 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 152.00 | | | 66 152.00 |
DL TOTAL (I) | 163 628.00 | | | 163 628.00 |
DX Trade payables and related accounts | 111 137.00 | | | 111 137.00 |
DY Tax and social security liabilities | 48 682.00 | | | 48 682.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 160 156.00 | | | 160 156.00 |
EE Grand total (I to V) | 323 784.00 | | | 323 784.00 |
EG Accrued income and payables due within one year | 160 156.00 | | | 160 156.00 |
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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 | 1 928 741.00 | | 1 928 741.00 | 1 928 741.00 |
FG Production sold - services | 6 272.00 | | 6 272.00 | 6 272.00 |
FJ Net sales | 1 935 013.00 | | 1 935 013.00 | 1 935 013.00 |
FO Operating subsidies | | | -514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 543.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 1 942 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 728.00 | |
FT Inventory change (goods) | | | -18 149.00 | |
FW Other purchases and external expenses | | | 248 936.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 177 791.00 | |
FZ Social Security Contributions | | | 26 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 1 894 711.00 | |
GG - OPERATING RESULT (I - II) | | | 47 407.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 543.00 | | | 5 543.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 36 767.00 | | | 36 767.00 |
HD Total exceptional income (VII) | 36 767.00 | | | 36 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 767.00 | | | 36 767.00 |
HK Income tax | 18 100.00 | | | 18 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 018.00 | | | 1 979 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 867.00 | | | 1 912 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 152.00 | | | 66 152.00 |
