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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 | 1 841.00 | 1 057.00 | 785.00 | 1 841.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 134 891.00 | 1 057.00 | 133 835.00 | 134 891.00 |
BT Goods | 60 150.00 | 10 904.00 | 49 246.00 | 60 150.00 |
BX Customers and related accounts | 40 072.00 | 4 302.00 | 35 769.00 | 40 072.00 |
CF Cash and cash equivalents | 41 715.00 | | 41 715.00 | 41 715.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 176 763.00 | 15 206.00 | 161 556.00 | 176 763.00 |
CN Currency translation adjustments (V) | 478.00 | | 478.00 | 478.00 |
CO Grand total (0 to V) | 312 132.00 | 16 263.00 | 295 869.00 | 312 132.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 666.00 | | 50 000.00 |
DD Legal reserve (1) | 1 196.00 | 100.00 | | 1 196.00 |
DG Other reserves | 44 604.00 | 23 780.00 | | 44 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 205.00 | 21 920.00 | | 16 205.00 |
DL TOTAL (I) | 112 005.00 | 46 800.00 | | 112 005.00 |
DP Provisions for Risks | 478.00 | | | 478.00 |
DR TOTAL (IV) | 478.00 | | | 478.00 |
DU Loans and Debts from Credit Institutions (3) | 9 586.00 | 16 200.00 | | 9 586.00 |
DX Trade payables and related accounts | 74 528.00 | 4 141.00 | | 74 528.00 |
EA Other liabilities | 8 655.00 | 128.00 | | 8 655.00 |
EC TOTAL (IV) | 183 386.00 | 160 738.00 | | 183 386.00 |
EE Grand total (I to V) | 295 869.00 | 207 538.00 | | 295 869.00 |
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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 | 834 666.00 | 336.00 | 835 002.00 | 834 666.00 |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 860 666.00 | 336.00 | 861 002.00 | 860 666.00 |
FO Operating subsidies | | | 6 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 868 511.00 | |
FS Purchases of goods (including customs duties) | | | 749 238.00 | |
FT Inventory change (goods) | | | -16 438.00 | |
FU Purchases of raw materials and other supplies | | | 4 606.00 | |
FW Other purchases and external expenses | | | 61 623.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 50 807.00 | |
FZ Social Security Contributions | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 365.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 867 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GN Positive exchange differences | | | 11 570.00 | |
GP Total financial income (V) | | | 26 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 478.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GS Negative differences of foreign exchange | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 10 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 242.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 242.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -242.00 | | -169.00 |
HK Income tax | 878.00 | 4 380.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 081.00 | 554 502.00 | | 895 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 876.00 | 532 582.00 | | 878 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 205.00 | 21 920.00 | | 16 205.00 |
