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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 30 944.00 | 19 508.00 | 11 436.00 | 30 944.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 34 879.00 | 20 143.00 | 14 736.00 | 34 879.00 |
BT Goods | 78 294.00 | | 78 294.00 | 78 294.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 231 392.00 | 17 401.00 | 213 991.00 | 231 392.00 |
BZ Other receivables | 23 884.00 | | 23 884.00 | 23 884.00 |
CD Marketable securities | 12 658.00 | | 12 658.00 | 12 658.00 |
CF Cash and cash equivalents | 58 682.00 | | 58 682.00 | 58 682.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 410 761.00 | 17 401.00 | 393 361.00 | 410 761.00 |
CO Grand total (0 to V) | 445 641.00 | 37 544.00 | 408 097.00 | 445 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 203 370.00 | | | 203 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 840.00 | | | 10 840.00 |
DL TOTAL (I) | 219 711.00 | | | 219 711.00 |
DU Loans and Debts from Credit Institutions (3) | 12 438.00 | | | 12 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 939.00 | | | 4 939.00 |
DX Trade payables and related accounts | 129 803.00 | | | 129 803.00 |
DY Tax and social security liabilities | 40 777.00 | | | 40 777.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 188 386.00 | | | 188 386.00 |
EE Grand total (I to V) | 408 097.00 | | | 408 097.00 |
EG Accrued income and payables due within one year | 181 323.00 | | | 181 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 816 162.00 | | 816 162.00 | 816 162.00 |
FJ Net sales | 816 162.00 | | 816 162.00 | 816 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 816 343.00 | |
FS Purchases of goods (including customs duties) | | | 594 925.00 | |
FT Inventory change (goods) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 50 685.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 101 871.00 | |
FZ Social Security Contributions | | | 46 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 801 137.00 | |
GG - OPERATING RESULT (I - II) | | | 15 207.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 591.00 | | | 817 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 751.00 | | | 806 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 840.00 | | | 10 840.00 |
