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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 2 363.00 | 930.00 | 1 433.00 | 2 363.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 413.00 | 2 780.00 | 1 633.00 | 4 413.00 |
BT Goods | 121 396.00 | | 121 396.00 | 121 396.00 |
BX Customers and related accounts | 766 391.00 | | 766 391.00 | 766 391.00 |
BZ Other receivables | 34 379.00 | | 34 379.00 | 34 379.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 925 777.00 | | 925 777.00 | 925 777.00 |
CO Grand total (0 to V) | 930 191.00 | 2 780.00 | 927 411.00 | 930 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 207.00 | | | 120 207.00 |
DL TOTAL (I) | 121 207.00 | | | 121 207.00 |
DU Loans and Debts from Credit Institutions (3) | 330 932.00 | | | 330 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 253.00 | | | 108 253.00 |
DX Trade payables and related accounts | 315 801.00 | | | 315 801.00 |
DY Tax and social security liabilities | 48 472.00 | | | 48 472.00 |
EA Other liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 806 203.00 | | | 806 203.00 |
EE Grand total (I to V) | 927 411.00 | | | 927 411.00 |
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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 | 5 299 227.00 | | 5 299 227.00 | 5 299 227.00 |
FG Production sold - services | 1 777.00 | | 1 777.00 | 1 777.00 |
FJ Net sales | 5 301 004.00 | | 5 301 004.00 | 5 301 004.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 5 301 161.00 | |
FS Purchases of goods (including customs duties) | | | 5 096 596.00 | |
FT Inventory change (goods) | | | -121 396.00 | |
FU Purchases of raw materials and other supplies | | | 34 506.00 | |
FW Other purchases and external expenses | | | 116 519.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 5 133 241.00 | |
GG - OPERATING RESULT (I - II) | | | 167 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 7 164.00 | |
GP Total financial income (V) | | | 7 294.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 529.00 | | | 10 529.00 |
HH Total exceptional expenses (VIII) | 10 529.00 | | | 10 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 529.00 | | | -10 529.00 |
HK Income tax | 38 144.00 | | | 38 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 308 455.00 | | | 5 308 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 248.00 | | | 5 188 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 207.00 | | | 120 207.00 |
