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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 334.00 | 2 452.00 | 4 882.00 | 7 334.00 |
BJ TOTAL (I) | 7 334.00 | 2 452.00 | 4 882.00 | 7 334.00 |
BT Goods | 58 757.00 | | 58 757.00 | 58 757.00 |
BX Customers and related accounts | 154 369.00 | | 154 369.00 | 154 369.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CD Marketable securities | 80 137.00 | | 80 137.00 | 80 137.00 |
CF Cash and cash equivalents | 165 053.00 | | 165 053.00 | 165 053.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 461 286.00 | | 461 286.00 | 461 286.00 |
CO Grand total (0 to V) | 468 620.00 | 2 452.00 | 466 168.00 | 468 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -3 805.00 | -20 818.00 | | -3 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 027.00 | 17 013.00 | | 38 027.00 |
DL TOTAL (I) | 284 222.00 | 246 195.00 | | 284 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 868.00 | 116 310.00 | | 113 868.00 |
DX Trade payables and related accounts | 34 869.00 | 135 360.00 | | 34 869.00 |
DY Tax and social security liabilities | 33 209.00 | 18 139.00 | | 33 209.00 |
EA Other liabilities | | 13 047.00 | | |
EC TOTAL (IV) | 181 946.00 | 349 357.00 | | 181 946.00 |
EE Grand total (I to V) | 466 168.00 | 595 552.00 | | 466 168.00 |
EI Including equity loans | 113 868.00 | | | 113 868.00 |
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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 | 988 440.00 | | 988 440.00 | 988 440.00 |
FG Production sold - services | 7 580.00 | | 7 580.00 | 7 580.00 |
FJ Net sales | 996 020.00 | | 996 020.00 | 996 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 997 745.00 | |
FS Purchases of goods (including customs duties) | | | 619 235.00 | |
FT Inventory change (goods) | | | 277 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 096.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 31 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 950 525.00 | |
GG - OPERATING RESULT (I - II) | | | 47 219.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GS Negative differences of foreign exchange | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 5 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 880.00 | | |
HD Total exceptional income (VII) | | 52 880.00 | | |
HF Exceptional expenses on capital transactions | | 43 743.00 | | |
HH Total exceptional expenses (VIII) | | 43 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 137.00 | | |
HK Income tax | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 826.00 | 656 969.00 | | 997 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 799.00 | 639 956.00 | | 959 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 027.00 | 17 013.00 | | 38 027.00 |
