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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 | 748.00 | 667.00 | 81.00 | 748.00 |
AT Other tangible assets | 11 222.00 | 8 491.00 | 2 731.00 | 11 222.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 990.00 | 9 158.00 | 2 833.00 | 11 990.00 |
BT Goods | 15 918.00 | | 15 918.00 | 15 918.00 |
BX Customers and related accounts | 372 016.00 | | 372 016.00 | 372 016.00 |
BZ Other receivables | 29 343.00 | | 29 343.00 | 29 343.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 5 244.00 | | 5 244.00 | 5 244.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 423 762.00 | | 423 762.00 | 423 762.00 |
CO Grand total (0 to V) | 435 753.00 | 9 158.00 | 426 595.00 | 435 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 59 951.00 | | | 59 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 688.00 | | | 23 688.00 |
DL TOTAL (I) | 85 289.00 | | | 85 289.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 949.00 | | | 16 949.00 |
DX Trade payables and related accounts | 242 985.00 | | | 242 985.00 |
DY Tax and social security liabilities | 11 372.00 | | | 11 372.00 |
EC TOTAL (IV) | 341 306.00 | | | 341 306.00 |
EE Grand total (I to V) | 426 595.00 | | | 426 595.00 |
EG Accrued income and payables due within one year | 341 306.00 | | | 341 306.00 |
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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 | 916 467.00 | | 916 467.00 | 916 467.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 12 978.00 | 1.00 | 12 978.00 | 12 978.00 |
FJ Net sales | 929 444.00 | | 929 444.00 | 929 444.00 |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 931 296.00 | |
FS Purchases of goods (including customs duties) | | | 756 432.00 | |
FT Inventory change (goods) | | | 20 890.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 81 664.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 28 115.00 | |
FZ Social Security Contributions | | | 12 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 902 909.00 | |
GG - OPERATING RESULT (I - II) | | | 28 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 4 123.00 | | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 296.00 | | | 931 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 607.00 | | | 907 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 688.00 | | | 23 688.00 |
