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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 | 8 583.00 | 8 583.00 | | 8 583.00 |
AT Other tangible assets | 2 865.00 | 1 184.00 | 1 682.00 | 2 865.00 |
BJ TOTAL (I) | 11 448.00 | 9 766.00 | 1 682.00 | 11 448.00 |
BT Goods | 335 387.00 | 4 691.00 | 330 696.00 | 335 387.00 |
BX Customers and related accounts | 24 747.00 | | 24 747.00 | 24 747.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CD Marketable securities | 39 178.00 | | 39 178.00 | 39 178.00 |
CF Cash and cash equivalents | 97 135.00 | | 97 135.00 | 97 135.00 |
CJ TOTAL (II) | 503 032.00 | 4 691.00 | 498 340.00 | 503 032.00 |
CO Grand total (0 to V) | 514 480.00 | 14 458.00 | 500 022.00 | 514 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 344.00 | 271 976.00 | | 276 344.00 |
DH Retained earnings | 35 507.00 | 35 507.00 | | 35 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 326.00 | 4 368.00 | | 16 326.00 |
DL TOTAL (I) | 339 177.00 | 322 851.00 | | 339 177.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 816.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 971.00 | 124 593.00 | | 109 971.00 |
DX Trade payables and related accounts | 37 501.00 | 53 457.00 | | 37 501.00 |
DY Tax and social security liabilities | 12 771.00 | 6 966.00 | | 12 771.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 160 845.00 | 185 832.00 | | 160 845.00 |
EE Grand total (I to V) | 500 022.00 | 508 683.00 | | 500 022.00 |
EG Accrued income and payables due within one year | 160 845.00 | 185 832.00 | | 160 845.00 |
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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 | 581 590.00 | | 581 590.00 | 581 590.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 581 715.00 | | 581 715.00 | 581 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 424.00 | |
FS Purchases of goods (including customs duties) | | | 586 328.00 | |
FT Inventory change (goods) | | | -98 219.00 | |
FW Other purchases and external expenses | | | 33 383.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 28 567.00 | |
FZ Social Security Contributions | | | 9 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 17 709.00 | |
GF Total Operating Expenses (II) | | | 578 890.00 | |
GG - OPERATING RESULT (I - II) | | | 20 534.00 | |
GO Net income from sales of marketable securities | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21.00 | | |
A2 TOTAL ASSETS | 6 431.00 | | | 6 431.00 |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 270.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -270.00 | | -90.00 |
HK Income tax | 2 897.00 | 468.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 780.00 | 526 462.00 | | 599 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 454.00 | 522 094.00 | | 583 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 326.00 | 4 368.00 | | 16 326.00 |
