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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 | 1 998.00 | | 1 998.00 | 1 998.00 |
AT Other tangible assets | 2 114.00 | 1 846.00 | 268.00 | 2 114.00 |
BJ TOTAL (I) | 4 112.00 | 1 846.00 | 2 266.00 | 4 112.00 |
BT Goods | 187 359.00 | | 187 359.00 | 187 359.00 |
BX Customers and related accounts | 426 714.00 | | 426 714.00 | 426 714.00 |
BZ Other receivables | 18 027.00 | | 18 027.00 | 18 027.00 |
CF Cash and cash equivalents | 183 799.00 | | 183 799.00 | 183 799.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 816 152.00 | | 816 152.00 | 816 152.00 |
CO Grand total (0 to V) | 820 264.00 | 1 846.00 | 818 418.00 | 820 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 414 052.00 | 301 325.00 | | 414 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 091.00 | 232 728.00 | | 233 091.00 |
DL TOTAL (I) | 647 243.00 | 534 152.00 | | 647 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 812.00 | 15 789.00 | | 16 812.00 |
DW Advances and down payments received on current orders | | 201.00 | | |
DX Trade payables and related accounts | 139 393.00 | 196 722.00 | | 139 393.00 |
DY Tax and social security liabilities | 14 840.00 | 9 576.00 | | 14 840.00 |
EA Other liabilities | 130.00 | 415.00 | | 130.00 |
EC TOTAL (IV) | 171 175.00 | 222 704.00 | | 171 175.00 |
EE Grand total (I to V) | 818 418.00 | 756 856.00 | | 818 418.00 |
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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 | 1 418 143.00 | | 1 418 143.00 | 1 418 143.00 |
FG Production sold - services | 3 561.00 | | 3 561.00 | 3 561.00 |
FJ Net sales | 1 421 704.00 | | 1 421 704.00 | 1 421 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 426 722.00 | |
FS Purchases of goods (including customs duties) | | | 847 652.00 | |
FT Inventory change (goods) | | | -18 647.00 | |
FU Purchases of raw materials and other supplies | | | -20 385.00 | |
FW Other purchases and external expenses | | | 295 210.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 18 987.00 | |
FZ Social Security Contributions | | | 2 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 127 145.00 | |
GG - OPERATING RESULT (I - II) | | | 299 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 470.00 | 517.00 | | 16 470.00 |
HD Total exceptional income (VII) | 16 470.00 | 517.00 | | 16 470.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 220.00 | 517.00 | | 16 220.00 |
HK Income tax | 82 705.00 | 80 817.00 | | 82 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 191.00 | 1 365 138.00 | | 1 443 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 100.00 | 1 132 410.00 | | 1 210 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 091.00 | 232 728.00 | | 233 091.00 |
