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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 | 910.00 | 455.00 | 455.00 | 910.00 |
AP Buildings | 1 848.00 | 352.00 | 1 496.00 | 1 848.00 |
AT Other tangible assets | 55 637.00 | 25 835.00 | 29 801.00 | 55 637.00 |
BJ TOTAL (I) | 58 394.00 | 26 642.00 | 31 752.00 | 58 394.00 |
BT Goods | 1 096 501.00 | | 1 096 501.00 | 1 096 501.00 |
BX Customers and related accounts | | 15 939.00 | -15 939.00 | |
BZ Other receivables | 55 404.00 | | 55 404.00 | 55 404.00 |
CJ TOTAL (II) | 1 151 905.00 | 15 939.00 | 1 135 966.00 | 1 151 905.00 |
CO Grand total (0 to V) | 1 210 299.00 | 42 581.00 | 1 167 718.00 | 1 210 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 296.00 | 412 733.00 | | 264 296.00 |
DL TOTAL (I) | 264 296.00 | 412 733.00 | | 264 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 663.00 | 3 960 203.00 | | 861 663.00 |
DX Trade payables and related accounts | 5 000.00 | 28 500.00 | | 5 000.00 |
DY Tax and social security liabilities | 36 759.00 | 462 446.00 | | 36 759.00 |
EC TOTAL (IV) | 903 422.00 | 4 451 149.00 | | 903 422.00 |
EE Grand total (I to V) | 1 167 718.00 | 4 863 882.00 | | 1 167 718.00 |
EG Accrued income and payables due within one year | 903 422.00 | 4 451 149.00 | | 903 422.00 |
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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 | 15 763 303.00 | | 15 763 303.00 | 15 763 303.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 79 853.00 | | 79 853.00 | 79 853.00 |
FJ Net sales | 15 843 156.00 | | 15 843 156.00 | 15 843 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 092.00 | |
FR Total operating income (I) | | | 15 917 248.00 | |
FS Purchases of goods (including customs duties) | | | 13 765 879.00 | |
FT Inventory change (goods) | | | 7 187.00 | |
FU Purchases of raw materials and other supplies | | | 4 093.00 | |
FW Other purchases and external expenses | | | 1 054 812.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 469 680.00 | |
FZ Social Security Contributions | | | 222 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 15 542 443.00 | |
GG - OPERATING RESULT (I - II) | | | 374 805.00 | |
GR Interest and similar expenses | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 782.00 | 195 748.00 | | 102 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 917 248.00 | 21 515 651.00 | | 15 917 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 652 952.00 | 21 102 918.00 | | 15 652 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 296.00 | 412 733.00 | | 264 296.00 |
