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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 457.00 | 9 457.00 | | 9 457.00 |
AP Buildings | 10 000.00 | 6 574.00 | 3 426.00 | 10 000.00 |
AT Other tangible assets | 53 148.00 | 41 450.00 | 11 698.00 | 53 148.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 79 672.00 | 57 481.00 | 22 191.00 | 79 672.00 |
BT Goods | 280 465.00 | | 280 465.00 | 280 465.00 |
BX Customers and related accounts | 215 647.00 | | 215 647.00 | 215 647.00 |
BZ Other receivables | 47 960.00 | | 47 960.00 | 47 960.00 |
CF Cash and cash equivalents | 105 685.00 | | 105 685.00 | 105 685.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 651 768.00 | | 651 768.00 | 651 768.00 |
CO Grand total (0 to V) | 731 440.00 | 57 481.00 | 673 958.00 | 731 440.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 64 752.00 | 63 997.00 | | 64 752.00 |
DH Retained earnings | 23 297.00 | 23 297.00 | | 23 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 005.00 | 30 755.00 | | 40 005.00 |
DL TOTAL (I) | 385 054.00 | 375 049.00 | | 385 054.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 559.00 | 45 051.00 | | 3 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 649.00 | | | 31 649.00 |
DX Trade payables and related accounts | 196 793.00 | 288 888.00 | | 196 793.00 |
DY Tax and social security liabilities | 52 904.00 | 74 400.00 | | 52 904.00 |
EC TOTAL (IV) | 284 904.00 | 408 339.00 | | 284 904.00 |
EE Grand total (I to V) | 673 958.00 | 783 388.00 | | 673 958.00 |
EG Accrued income and payables due within one year | 284 904.00 | 408 339.00 | | 284 904.00 |
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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 | 3 003 067.00 | 94 882.00 | 3 097 949.00 | 3 003 067.00 |
FG Production sold - services | 2 008.00 | | 2 008.00 | 2 008.00 |
FJ Net sales | 3 005 075.00 | 94 882.00 | 3 099 957.00 | 3 005 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FR Total operating income (I) | | | 3 102 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 099 643.00 | |
FT Inventory change (goods) | | | 128 054.00 | |
FW Other purchases and external expenses | | | 525 599.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 181 945.00 | |
FZ Social Security Contributions | | | 108 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 3 061 496.00 | |
GG - OPERATING RESULT (I - II) | | | 40 555.00 | |
GL Other interest and similar income | | | 295.00 | |
GN Positive exchange differences | | | 65 221.00 | |
GP Total financial income (V) | | | 65 516.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GS Negative differences of foreign exchange | | | 49 825.00 | |
GU Total financial expenses (VI) | | | 55 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 122.00 | | | 3 122.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 7 122.00 | | | 7 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 122.00 | | | -7 122.00 |
HK Income tax | 3 274.00 | 4 032.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 566.00 | 3 367 743.00 | | 3 167 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 562.00 | 3 336 988.00 | | 3 127 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 005.00 | 30 755.00 | | 40 005.00 |
