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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
AF Concessions, Patents and Similar Rights | 6 960.00 | 6 960.00 | | 6 960.00 |
AJ Other Intangible Assets | 19 272.00 | | 19 272.00 | 19 272.00 |
BJ TOTAL (I) | 27 376.00 | 8 103.00 | 19 272.00 | 27 376.00 |
BX Customers and related accounts | 111 761.00 | 1 462.00 | 110 299.00 | 111 761.00 |
BZ Other receivables | 1 671 881.00 | | 1 671 881.00 | 1 671 881.00 |
CF Cash and cash equivalents | 184 801.00 | | 184 801.00 | 184 801.00 |
CJ TOTAL (II) | 1 968 445.00 | 1 462.00 | 1 966 982.00 | 1 968 445.00 |
CO Grand total (0 to V) | 1 995 821.00 | 9 565.00 | 1 986 255.00 | 1 995 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 825.00 | | | 7 825.00 |
DD Legal reserve (1) | 782.00 | | | 782.00 |
DG Other reserves | 275 000.00 | | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 011.00 | | | 80 011.00 |
DL TOTAL (I) | 363 618.00 | | | 363 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 670.00 | | | 26 670.00 |
DX Trade payables and related accounts | 461 726.00 | | | 461 726.00 |
DY Tax and social security liabilities | 8 001.00 | | | 8 001.00 |
EA Other liabilities | 1 126 239.00 | | | 1 126 239.00 |
EC TOTAL (IV) | 1 622 637.00 | | | 1 622 637.00 |
EE Grand total (I to V) | 1 986 255.00 | | | 1 986 255.00 |
EG Accrued income and payables due within one year | 1 622 637.00 | | | 1 622 637.00 |
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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 | 10 756 321.00 | 540 981.00 | 11 297 302.00 | 10 756 321.00 |
FG Production sold - services | 207 379.00 | | 207 379.00 | 207 379.00 |
FJ Net sales | 10 963 700.00 | 540 981.00 | 11 504 681.00 | 10 963 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 11 508 216.00 | |
FS Purchases of goods (including customs duties) | | | 11 483 903.00 | |
FU Purchases of raw materials and other supplies | | | -251 452.00 | |
FW Other purchases and external expenses | | | 115 169.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 11 354 723.00 | |
GG - OPERATING RESULT (I - II) | | | 153 493.00 | |
GR Interest and similar expenses | | | 46 812.00 | |
GU Total financial expenses (VI) | | | 46 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 26 670.00 | | | 26 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 508 216.00 | | | 11 508 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 428 205.00 | | | 11 428 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 011.00 | | | 80 011.00 |
