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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
AJ Other Intangible Assets | 3 858.00 | | 3 858.00 | 3 858.00 |
AR Technical installations, industrial equipment and tools | 1 298.00 | 32.00 | 1 266.00 | 1 298.00 |
AT Other tangible assets | 20 234.00 | 6 453.00 | 13 780.00 | 20 234.00 |
BD Other fixed assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 452 818.00 | 8 028.00 | 444 791.00 | 452 818.00 |
BT Goods | 1 232 528.00 | | 1 232 528.00 | 1 232 528.00 |
BX Customers and related accounts | 544 171.00 | 18 743.00 | 525 428.00 | 544 171.00 |
BZ Other receivables | 37 770.00 | | 37 770.00 | 37 770.00 |
CF Cash and cash equivalents | 410 060.00 | | 410 060.00 | 410 060.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 2 235 681.00 | 18 743.00 | 2 216 937.00 | 2 235 681.00 |
CO Grand total (0 to V) | 2 688 499.00 | 26 771.00 | 2 661 728.00 | 2 688 499.00 |
CU Other investments | 417 450.00 | | 417 450.00 | 417 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 607 917.00 | | | 607 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 108.00 | | | 186 108.00 |
DL TOTAL (I) | 904 026.00 | | | 904 026.00 |
DU Loans and Debts from Credit Institutions (3) | 406 926.00 | | | 406 926.00 |
DX Trade payables and related accounts | 820 829.00 | | | 820 829.00 |
DY Tax and social security liabilities | 75 070.00 | | | 75 070.00 |
DZ Fixed asset liabilities and related accounts | 4 630.00 | | | 4 630.00 |
EA Other liabilities | 450 248.00 | | | 450 248.00 |
EC TOTAL (IV) | 1 757 702.00 | | | 1 757 702.00 |
EE Grand total (I to V) | 2 661 728.00 | | | 2 661 728.00 |
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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 | 10 249 657.00 | | 10 249 657.00 | 10 249 657.00 |
FG Production sold - services | 171 593.00 | | 171 593.00 | 171 593.00 |
FJ Net sales | 10 421 250.00 | | 10 421 250.00 | 10 421 250.00 |
FO Operating subsidies | | | 8 726.00 | |
FQ Other income | | | 44 495.00 | |
FR Total operating income (I) | | | 10 474 471.00 | |
FS Purchases of goods (including customs duties) | | | 10 209 249.00 | |
FT Inventory change (goods) | | | -568 798.00 | |
FW Other purchases and external expenses | | | 451 531.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 117 644.00 | |
FZ Social Security Contributions | | | 49 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 10 273 904.00 | |
GG - OPERATING RESULT (I - II) | | | 200 567.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 029.00 | | | 59 029.00 |
HD Total exceptional income (VII) | 59 029.00 | | | 59 029.00 |
HE Exceptional expenses on management operations | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 747.00 | | | 56 747.00 |
HK Income tax | 67 100.00 | | | 67 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 533 532.00 | | | 10 533 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 347 423.00 | | | 10 347 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 108.00 | | | 186 108.00 |
