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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 32 354.00 | 27 230.00 | 5 123.00 | 32 354.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 37 034.00 | 29 980.00 | 7 053.00 | 37 034.00 |
BT Goods | 291 005.00 | 14 365.00 | 276 640.00 | 291 005.00 |
BX Customers and related accounts | 114 727.00 | 8 202.00 | 106 524.00 | 114 727.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 28 932.00 | | 28 932.00 | 28 932.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 445 289.00 | 22 567.00 | 422 721.00 | 445 289.00 |
CO Grand total (0 to V) | 482 324.00 | 52 548.00 | 429 775.00 | 482 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 209 197.00 | 158 858.00 | | 209 197.00 |
DH Retained earnings | | -8 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 651.00 | 58 577.00 | | 53 651.00 |
DL TOTAL (I) | 304 649.00 | 250 997.00 | | 304 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 734.00 | 58 047.00 | | 48 734.00 |
DX Trade payables and related accounts | 50 283.00 | 63 997.00 | | 50 283.00 |
DY Tax and social security liabilities | 24 582.00 | 23 667.00 | | 24 582.00 |
EA Other liabilities | 1 524.00 | 411.00 | | 1 524.00 |
EC TOTAL (IV) | 125 125.00 | 154 198.00 | | 125 125.00 |
EE Grand total (I to V) | 429 775.00 | 405 196.00 | | 429 775.00 |
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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 | 669 761.00 | | 669 761.00 | 669 761.00 |
FG Production sold - services | 12 112.00 | | 12 112.00 | 12 112.00 |
FJ Net sales | 681 874.00 | | 681 874.00 | 681 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 900.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 711 227.00 | |
FS Purchases of goods (including customs duties) | | | 475 321.00 | |
FT Inventory change (goods) | | | -4 940.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 52 637.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 68 184.00 | |
FZ Social Security Contributions | | | 22 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 567.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 644 426.00 | |
GG - OPERATING RESULT (I - II) | | | 66 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 663.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 98.00 | | 467.00 |
HB Exceptional income from capital transactions | 2 974.00 | | | 2 974.00 |
HD Total exceptional income (VII) | 3 441.00 | 98.00 | | 3 441.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | 98.00 | | 2 754.00 |
HK Income tax | 15 244.00 | 12 950.00 | | 15 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 672.00 | 660 820.00 | | 714 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 020.00 | 602 243.00 | | 661 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 651.00 | 58 577.00 | | 53 651.00 |
