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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 73.00 | 11 926.00 | 12 000.00 |
AT Other tangible assets | 5 460.00 | 1 095.00 | 4 364.00 | 5 460.00 |
BJ TOTAL (I) | 17 460.00 | 1 168.00 | 16 291.00 | 17 460.00 |
BT Goods | 128 080.00 | | 128 080.00 | 128 080.00 |
BX Customers and related accounts | 143 513.00 | | 143 513.00 | 143 513.00 |
BZ Other receivables | 145 530.00 | | 145 530.00 | 145 530.00 |
CF Cash and cash equivalents | 40 663.00 | | 40 663.00 | 40 663.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 462 894.00 | | 462 894.00 | 462 894.00 |
CO Grand total (0 to V) | 480 354.00 | 1 168.00 | 479 185.00 | 480 354.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 151.00 | | | 75 151.00 |
DL TOTAL (I) | 76 651.00 | | | 76 651.00 |
DU Loans and Debts from Credit Institutions (3) | 69 017.00 | | | 69 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | | | 2 867.00 |
DX Trade payables and related accounts | 272 891.00 | | | 272 891.00 |
DY Tax and social security liabilities | 57 757.00 | | | 57 757.00 |
EC TOTAL (IV) | 402 533.00 | | | 402 533.00 |
EE Grand total (I to V) | 479 185.00 | | | 479 185.00 |
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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 | 794 513.00 | 39 942.00 | 834 455.00 | 794 513.00 |
FG Production sold - services | 6 464.00 | 174.00 | 6 638.00 | 6 464.00 |
FJ Net sales | 800 976.00 | 40 116.00 | 841 092.00 | 800 976.00 |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 842 105.00 | |
FS Purchases of goods (including customs duties) | | | 814 911.00 | |
FT Inventory change (goods) | | | -128 081.00 | |
FU Purchases of raw materials and other supplies | | | -68 900.00 | |
FW Other purchases and external expenses | | | 120 752.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 1 759.00 | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 747 908.00 | |
GG - OPERATING RESULT (I - II) | | | 94 197.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 006.00 | | | 3 006.00 |
HD Total exceptional income (VII) | 3 006.00 | | | 3 006.00 |
HF Exceptional expenses on capital transactions | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | | | 753.00 |
HK Income tax | 19 474.00 | | | 19 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 110.00 | | | 845 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 959.00 | | | 769 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 152.00 | | | 75 152.00 |
