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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 | 3 014.00 | 2 930.00 | 84.00 | 3 014.00 |
AT Other tangible assets | 126 672.00 | 32 035.00 | 94 636.00 | 126 672.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 145 129.00 | 34 965.00 | 110 164.00 | 145 129.00 |
BT Goods | 382 429.00 | | 382 429.00 | 382 429.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 439 095.00 | 7 935.00 | 431 161.00 | 439 095.00 |
BZ Other receivables | 100 376.00 | | 100 376.00 | 100 376.00 |
CF Cash and cash equivalents | 15 168.00 | | 15 168.00 | 15 168.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 941 948.00 | 7 935.00 | 934 013.00 | 941 948.00 |
CO Grand total (0 to V) | 1 087 077.00 | 42 899.00 | 1 044 178.00 | 1 087 077.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 147 892.00 | 111 181.00 | | 147 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 723.00 | 36 711.00 | | 15 723.00 |
DL TOTAL (I) | 201 015.00 | 185 292.00 | | 201 015.00 |
DU Loans and Debts from Credit Institutions (3) | 241 418.00 | 88 485.00 | | 241 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 093.00 | 25 783.00 | | 25 093.00 |
DX Trade payables and related accounts | 510 949.00 | 579 105.00 | | 510 949.00 |
DY Tax and social security liabilities | 61 109.00 | 50 746.00 | | 61 109.00 |
EA Other liabilities | 4 593.00 | 8 416.00 | | 4 593.00 |
EC TOTAL (IV) | 843 163.00 | 752 535.00 | | 843 163.00 |
EE Grand total (I to V) | 1 044 178.00 | 937 827.00 | | 1 044 178.00 |
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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 | 2 621 088.00 | | 2 621 088.00 | 2 621 088.00 |
FG Production sold - services | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 2 621 855.00 | | 2 621 855.00 | 2 621 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 624 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 705.00 | |
FT Inventory change (goods) | | | -94 062.00 | |
FU Purchases of raw materials and other supplies | | | 4 124.00 | |
FW Other purchases and external expenses | | | 316 404.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 201 492.00 | |
FZ Social Security Contributions | | | 68 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 565 667.00 | |
GG - OPERATING RESULT (I - II) | | | 58 929.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 505.00 | 300.00 | | 505.00 |
HE Exceptional expenses on management operations | 35 329.00 | 418.00 | | 35 329.00 |
HH Total exceptional expenses (VIII) | 35 329.00 | 418.00 | | 35 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 824.00 | -118.00 | | -34 824.00 |
HK Income tax | 537.00 | 3 472.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 103.00 | 1 724 768.00 | | 2 625 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 380.00 | 1 688 057.00 | | 2 609 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 723.00 | 36 711.00 | | 15 723.00 |
