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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 | 160 871.00 | 111 686.00 | 49 185.00 | 160 871.00 |
BH Other financial assets | 16 360.00 | | 16 360.00 | 16 360.00 |
BJ TOTAL (I) | 177 231.00 | 111 686.00 | 65 545.00 | 177 231.00 |
BT Goods | 824 273.00 | 50 800.00 | 773 473.00 | 824 273.00 |
BX Customers and related accounts | 57 721.00 | | 57 721.00 | 57 721.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 123 982.00 | | 123 982.00 | 123 982.00 |
CH Prepaid expenses | 32 827.00 | | 32 827.00 | 32 827.00 |
CJ TOTAL (II) | 1 040 596.00 | 50 800.00 | 989 796.00 | 1 040 596.00 |
CO Grand total (0 to V) | 1 217 827.00 | 162 486.00 | 1 055 341.00 | 1 217 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 210 954.00 | | | 210 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 447.00 | | | 43 447.00 |
DL TOTAL (I) | 256 601.00 | | | 256 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 739 363.00 | | | 739 363.00 |
DY Tax and social security liabilities | 58 602.00 | | | 58 602.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 798 740.00 | | | 798 740.00 |
EE Grand total (I to V) | 1 055 341.00 | | | 1 055 341.00 |
EG Accrued income and payables due within one year | 798 740.00 | | | 798 740.00 |
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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 | | 967 432.00 | 967 432.00 | |
FG Production sold - services | 4 189.00 | | 4 189.00 | 4 189.00 |
FJ Net sales | 4 189.00 | 967 432.00 | 971 621.00 | 4 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 975 528.00 | |
FS Purchases of goods (including customs duties) | | | 874 401.00 | |
FT Inventory change (goods) | | | -305 801.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 100 826.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 122 754.00 | |
FZ Social Security Contributions | | | 35 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 800.00 | |
GE Other Expenses | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 921 933.00 | |
GG - OPERATING RESULT (I - II) | | | 53 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 10 051.00 | | | 10 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 528.00 | | | 975 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 081.00 | | | 932 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 447.00 | | | 43 447.00 |
