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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 3 832.00 | 3 832.00 | | 3 832.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 769.00 | 6 609.00 | 160.00 | 6 769.00 |
BT Goods | 121 498.00 | | 121 498.00 | 121 498.00 |
BX Customers and related accounts | 805 681.00 | 30 230.00 | 775 451.00 | 805 681.00 |
BZ Other receivables | 126 466.00 | | 126 466.00 | 126 466.00 |
CF Cash and cash equivalents | 211 228.00 | | 211 228.00 | 211 228.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 1 266 479.00 | 30 230.00 | 1 236 249.00 | 1 266 479.00 |
CO Grand total (0 to V) | 1 273 248.00 | 36 839.00 | 1 236 409.00 | 1 273 248.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 8 000.00 | | 36 000.00 |
DH Retained earnings | 11 249.00 | 4 222.00 | | 11 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 903.00 | 35 027.00 | | 37 903.00 |
DL TOTAL (I) | 445 152.00 | 407 249.00 | | 445 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 1 766.00 | | 225.00 |
DX Trade payables and related accounts | 466 956.00 | 322 378.00 | | 466 956.00 |
DY Tax and social security liabilities | 81 941.00 | 72 498.00 | | 81 941.00 |
EA Other liabilities | 242 135.00 | 635 893.00 | | 242 135.00 |
EC TOTAL (IV) | 791 257.00 | 1 032 536.00 | | 791 257.00 |
EE Grand total (I to V) | 1 236 409.00 | 1 439 785.00 | | 1 236 409.00 |
EG Accrued income and payables due within one year | 791 257.00 | 1 032 536.00 | | 791 257.00 |
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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 | 320 277.00 | 5 166 579.00 | 5 486 856.00 | 320 277.00 |
FG Production sold - services | 317.00 | 1 321.00 | 1 638.00 | 317.00 |
FJ Net sales | 320 594.00 | 5 167 900.00 | 5 488 494.00 | 320 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 418.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 523 991.00 | |
FS Purchases of goods (including customs duties) | | | 4 197 454.00 | |
FT Inventory change (goods) | | | 201 054.00 | |
FW Other purchases and external expenses | | | 812 452.00 | |
FX Taxes, duties, and similar payments | | | 13 295.00 | |
FY Salaries and Wages | | | 161 842.00 | |
FZ Social Security Contributions | | | 63 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 118.00 | |
GF Total Operating Expenses (II) | | | 5 474 066.00 | |
GG - OPERATING RESULT (I - II) | | | 49 924.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 877.00 | 20 541.00 | | 22 877.00 |
A4 Equity method investments | | 680.00 | | |
HE Exceptional expenses on management operations | 53.00 | 12 424.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 12 424.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -12 424.00 | | -53.00 |
HK Income tax | 11 968.00 | 13 270.00 | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 991.00 | 5 255 414.00 | | 5 523 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486 087.00 | 5 220 387.00 | | 5 486 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 903.00 | 35 027.00 | | 37 903.00 |
