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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 7 516.00 | 2 234.00 | 9 750.00 |
AT Other tangible assets | 69 899.00 | 44 536.00 | 25 364.00 | 69 899.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 89 731.00 | 52 051.00 | 37 680.00 | 89 731.00 |
BT Goods | 701 446.00 | | 701 446.00 | 701 446.00 |
BX Customers and related accounts | 1 977 614.00 | 283 236.00 | 1 694 377.00 | 1 977 614.00 |
BZ Other receivables | 306 984.00 | | 306 984.00 | 306 984.00 |
CF Cash and cash equivalents | 589 925.00 | | 589 925.00 | 589 925.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 3 578 217.00 | 283 236.00 | 3 294 980.00 | 3 578 217.00 |
CO Grand total (0 to V) | 3 667 948.00 | 335 288.00 | 3 332 661.00 | 3 667 948.00 |
CU Other investments | 7 649.00 | | 7 649.00 | 7 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 85 039.00 | | | 85 039.00 |
DH Retained earnings | 363 646.00 | | | 363 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 716.00 | | | 84 716.00 |
DL TOTAL (I) | 565 400.00 | | | 565 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494.00 | | | 1 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 095.00 | | | 20 095.00 |
DX Trade payables and related accounts | 2 020 586.00 | | | 2 020 586.00 |
DY Tax and social security liabilities | 483 265.00 | | | 483 265.00 |
EA Other liabilities | 241 821.00 | | | 241 821.00 |
EC TOTAL (IV) | 2 767 261.00 | | | 2 767 261.00 |
EE Grand total (I to V) | 3 332 661.00 | | | 3 332 661.00 |
EG Accrued income and payables due within one year | 2 767 261.00 | | | 2 767 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494.00 | | | 1 494.00 |
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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 | 878 008.00 | | 878 008.00 | 878 008.00 |
FG Production sold - services | 6 352 461.00 | | 6 352 461.00 | 6 352 461.00 |
FJ Net sales | 7 230 469.00 | | 7 230 469.00 | 7 230 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 4 118.00 | |
FR Total operating income (I) | | | 7 237 767.00 | |
FS Purchases of goods (including customs duties) | | | 2 761 055.00 | |
FT Inventory change (goods) | | | -695 295.00 | |
FW Other purchases and external expenses | | | 4 520 964.00 | |
FX Taxes, duties, and similar payments | | | 19 123.00 | |
FY Salaries and Wages | | | 394 708.00 | |
FZ Social Security Contributions | | | 71 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 23 671.00 | |
GF Total Operating Expenses (II) | | | 7 110 419.00 | |
GG - OPERATING RESULT (I - II) | | | 127 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | | | 3 180.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 5 553.00 | | | 5 553.00 |
HF Exceptional expenses on capital transactions | 4 602.00 | | | 4 602.00 |
HH Total exceptional expenses (VIII) | 10 155.00 | | | 10 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 455.00 | | | -5 455.00 |
HK Income tax | 37 207.00 | | | 37 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 242 498.00 | | | 7 242 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 157 782.00 | | | 7 157 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 716.00 | | | 84 716.00 |
