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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AT Other tangible assets | 41 245.00 | 10 173.00 | 31 073.00 | 41 245.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 48 105.00 | 15 563.00 | 32 543.00 | 48 105.00 |
BT Goods | 54 947.00 | 29 894.00 | 25 053.00 | 54 947.00 |
BX Customers and related accounts | 154 514.00 | 17 402.00 | 137 113.00 | 154 514.00 |
BZ Other receivables | 165 746.00 | | 165 746.00 | 165 746.00 |
CF Cash and cash equivalents | 67 777.00 | | 67 777.00 | 67 777.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 453 684.00 | 47 296.00 | 406 388.00 | 453 684.00 |
CO Grand total (0 to V) | 501 790.00 | 62 859.00 | 438 931.00 | 501 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 736.00 | 43 736.00 | | 43 736.00 |
DH Retained earnings | 92 787.00 | 12 287.00 | | 92 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 220.00 | 80 500.00 | | 15 220.00 |
DL TOTAL (I) | 195 743.00 | 180 523.00 | | 195 743.00 |
DU Loans and Debts from Credit Institutions (3) | 22 404.00 | 16 000.00 | | 22 404.00 |
DX Trade payables and related accounts | 158 156.00 | 206 719.00 | | 158 156.00 |
DY Tax and social security liabilities | 46 220.00 | 41 811.00 | | 46 220.00 |
EA Other liabilities | 16 408.00 | 17 050.00 | | 16 408.00 |
EC TOTAL (IV) | 243 188.00 | 281 581.00 | | 243 188.00 |
EE Grand total (I to V) | 438 931.00 | 462 104.00 | | 438 931.00 |
EG Accrued income and payables due within one year | 227 315.00 | 269 464.00 | | 227 315.00 |
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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 | 849 844.00 | | 849 844.00 | 849 844.00 |
FG Production sold - services | 21 009.00 | | 21 009.00 | 21 009.00 |
FJ Net sales | 870 854.00 | | 870 854.00 | 870 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 606.00 | |
FR Total operating income (I) | | | 884 459.00 | |
FS Purchases of goods (including customs duties) | | | 602 897.00 | |
FT Inventory change (goods) | | | -25 163.00 | |
FW Other purchases and external expenses | | | 101 240.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 115 522.00 | |
FZ Social Security Contributions | | | 32 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 894.00 | |
GF Total Operating Expenses (II) | | | 867 789.00 | |
GG - OPERATING RESULT (I - II) | | | 16 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 784.00 | | |
HB Exceptional income from capital transactions | | 2 002.00 | | |
HD Total exceptional income (VII) | | 34 786.00 | | |
HE Exceptional expenses on management operations | 1 204.00 | 30.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | | 5 140.00 | | |
HH Total exceptional expenses (VIII) | 1 204.00 | 5 170.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | 29 616.00 | | -1 204.00 |
HK Income tax | -240.00 | -240.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 462.00 | 1 003 745.00 | | 884 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 243.00 | 923 245.00 | | 869 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 220.00 | 80 500.00 | | 15 220.00 |
