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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 | 550.00 | | 550.00 | 550.00 |
AP Buildings | 3 850.00 | 79.00 | 3 770.00 | 3 850.00 |
AT Other tangible assets | 6 768.00 | 2 425.00 | 4 343.00 | 6 768.00 |
BB Receivables related to investments | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 11 608.00 | 2 504.00 | 9 104.00 | 11 608.00 |
BT Goods | 100 849.00 | 16 754.00 | 84 095.00 | 100 849.00 |
BX Customers and related accounts | 180 711.00 | | 180 711.00 | 180 711.00 |
BZ Other receivables | 41 352.00 | | 41 352.00 | 41 352.00 |
CF Cash and cash equivalents | 117 242.00 | | 117 242.00 | 117 242.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 504 122.00 | 16 754.00 | 487 368.00 | 504 122.00 |
CO Grand total (0 to V) | 515 731.00 | 19 258.00 | 496 472.00 | 515 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 202.00 | 446 283.00 | | 422 202.00 |
230 Other income | 3.00 | 457.00 | | 3.00 |
232 Total operating income excluding VAT | 423 988.00 | 448 235.00 | | 423 988.00 |
234 Purchases of goods (including customs duties) | 232 550.00 | 233 462.00 | | 232 550.00 |
236 Inventory change (goods) | -17 820.00 | -1 080.00 | | -17 820.00 |
242 Other external expenses | 132 201.00 | 137 448.00 | | 132 201.00 |
244 Taxes, duties and similar payments | 846.00 | 884.00 | | 846.00 |
250 Staff compensation | 38 520.00 | 47 297.00 | | 38 520.00 |
252 Social security contributions | 14 524.00 | 17 653.00 | | 14 524.00 |
262 Other expenses | 2.00 | 302.00 | | 2.00 |
270 Operating profit | 5 130.00 | 1.00 | | 5 130.00 |
280 Financial income | | 87.00 | | |
294 Financial expenses | | 739.00 | | |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 423.00 | 4 647.00 | | 423.00 |
310 Profit or loss | 4 615.00 | 6 063.00 | | 4 615.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 148.00 | 92 085.00 | | 98 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615.00 | 6 063.00 | | 4 615.00 |
DL TOTAL (I) | 103 863.00 | 99 248.00 | | 103 863.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 537.00 | 233 655.00 | | 216 537.00 |
DX Trade payables and related accounts | 144 821.00 | 127 913.00 | | 144 821.00 |
DY Tax and social security liabilities | 802.00 | 48.00 | | 802.00 |
EA Other liabilities | 1 079.00 | 4 625.00 | | 1 079.00 |
EC TOTAL (IV) | 392 609.00 | 267 297.00 | | 392 609.00 |
EE Grand total (I to V) | 496 472.00 | 366 546.00 | | 496 472.00 |
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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 | | 59 670.00 | 48 896.00 | |
FG Production sold - services | | 2 296.00 | 1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 754.00 | |
FQ Other income | | | 33 955.00 | |
FR Total operating income (I) | | | 481 632.00 | |
FS Purchases of goods (including customs duties) | | | 223 014.00 | |
FT Inventory change (goods) | | | 25 151.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 38 552.00 | |
FZ Social Security Contributions | | | 14 149.00 | |
GB Operating Expenses - Provisions | | | 1 932.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 54 218.00 | |
GG - OPERATING RESULT (I - II) | | | 12 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 112.00 | 92.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -92.00 | | -112.00 |
HK Income tax | 662.00 | 423.00 | | 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 061.00 | 4 615.00 | | 6 061.00 |
