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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 | 1 801.00 | 324.00 | 1 477.00 | 1 801.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 1 801.00 | 324.00 | 1 477.00 | 1 801.00 |
BT Goods | 326 690.00 | | 326 690.00 | 326 690.00 |
BX Customers and related accounts | 105 077.00 | | 105 077.00 | 105 077.00 |
BZ Other receivables | 13 555.00 | | 13 555.00 | 13 555.00 |
CF Cash and cash equivalents | 11 553.00 | | 11 553.00 | 11 553.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 459 527.00 | | 459 527.00 | 459 527.00 |
CO Grand total (0 to V) | 461 327.00 | 324.00 | 461 003.00 | 461 327.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 495.00 | | | 13 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 936.00 | 13 595.00 | | 44 936.00 |
DL TOTAL (I) | 59 532.00 | 14 595.00 | | 59 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 657.00 | 350 246.00 | | 304 657.00 |
DX Trade payables and related accounts | 54 597.00 | 62 877.00 | | 54 597.00 |
DY Tax and social security liabilities | 42 218.00 | 16 602.00 | | 42 218.00 |
EA Other liabilities | | 17 662.00 | | |
EC TOTAL (IV) | 401 472.00 | 447 386.00 | | 401 472.00 |
EE Grand total (I to V) | 461 003.00 | 461 981.00 | | 461 003.00 |
EG Accrued income and payables due within one year | 401 472.00 | 447 386.00 | | 401 472.00 |
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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 | 1 185 094.00 | | 1 185 094.00 | 1 185 094.00 |
FG Production sold - services | 13 565.00 | | 13 565.00 | 13 565.00 |
FJ Net sales | 1 198 659.00 | | 1 198 659.00 | 1 198 659.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 198 667.00 | |
FS Purchases of goods (including customs duties) | | | 865 795.00 | |
FT Inventory change (goods) | | | -13 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FW Other purchases and external expenses | | | 163 835.00 | |
FX Taxes, duties, and similar payments | | | 18 487.00 | |
FY Salaries and Wages | | | 85 943.00 | |
FZ Social Security Contributions | | | 19 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 140 686.00 | |
GG - OPERATING RESULT (I - II) | | | 57 981.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | 3.00 | 20.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 20.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | -20.00 | | 693.00 |
HK Income tax | 10 237.00 | 2 399.00 | | 10 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 519.00 | 160 342.00 | | 1 200 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 583.00 | 146 747.00 | | 1 155 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 936.00 | 13 595.00 | | 44 936.00 |
