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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 | 851.00 | 568.00 | 283.00 | 851.00 |
BJ TOTAL (I) | 851.00 | 568.00 | 283.00 | 851.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BT Goods | 721 560.00 | | 721 560.00 | 721 560.00 |
BX Customers and related accounts | 511 335.00 | | 511 335.00 | 511 335.00 |
BZ Other receivables | 48 474.00 | | 48 474.00 | 48 474.00 |
CF Cash and cash equivalents | 49 443.00 | | 49 443.00 | 49 443.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 1 335 627.00 | | 1 335 627.00 | 1 335 627.00 |
CO Grand total (0 to V) | 1 336 478.00 | 568.00 | 1 335 910.00 | 1 336 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 727.00 | 40 727.00 | | 40 727.00 |
DB Share, merger, contribution premiums, etc. | 29 272.00 | 29 272.00 | | 29 272.00 |
DD Legal reserve (1) | 4 073.00 | 4 073.00 | | 4 073.00 |
DG Other reserves | 421 430.00 | 224 766.00 | | 421 430.00 |
DH Retained earnings | 157 360.00 | 157 360.00 | | 157 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 483.00 | 196 664.00 | | 199 483.00 |
DL TOTAL (I) | 852 345.00 | 652 863.00 | | 852 345.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 204.00 | | 621.00 |
DX Trade payables and related accounts | 448 220.00 | 457 734.00 | | 448 220.00 |
DY Tax and social security liabilities | 26 741.00 | 61 598.00 | | 26 741.00 |
EA Other liabilities | 7 982.00 | 4 090.00 | | 7 982.00 |
EC TOTAL (IV) | 483 565.00 | 523 625.00 | | 483 565.00 |
EE Grand total (I to V) | 1 335 910.00 | 1 176 488.00 | | 1 335 910.00 |
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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 | | | 2 970 795.00 | |
FD Production sold - goods | | | 23 359.00 | |
FJ Net sales | | | 2 994 154.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 2 995 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 033.00 | |
FT Inventory change (goods) | | | -21 415.00 | |
FU Purchases of raw materials and other supplies | | | 58 940.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 118 760.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 67 551.00 | |
FZ Social Security Contributions | | | 29 922.00 | |
GB Operating Expenses - Provisions | | | 284.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 729 879.00 | |
GG - OPERATING RESULT (I - II) | | | 265 845.00 | |
GP Total financial income (V) | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 71 138.00 | 97 852.00 | | 71 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 490.00 | 2 799 992.00 | | 3 003 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 007.00 | 2 603 328.00 | | 2 804 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 483.00 | 196 664.00 | | 199 483.00 |
