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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 4 358.00 | 1 241.00 | 3 117.00 | 4 358.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 17 280.00 | 3 760.00 | 13 520.00 | 17 280.00 |
BT Goods | 1 057 297.00 | | 1 057 297.00 | 1 057 297.00 |
BX Customers and related accounts | 1 726 078.00 | | 1 726 078.00 | 1 726 078.00 |
BZ Other receivables | 120 510.00 | | 120 510.00 | 120 510.00 |
CF Cash and cash equivalents | 35 514.00 | | 35 514.00 | 35 514.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 2 940 460.00 | | 2 940 460.00 | 2 940 460.00 |
CN Currency translation adjustments (V) | 3 082.00 | | 3 082.00 | 3 082.00 |
CO Grand total (0 to V) | 2 960 822.00 | 3 760.00 | 2 957 062.00 | 2 960 822.00 |
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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 | 291 193.00 | 172 981.00 | | 291 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 998.00 | 118 211.00 | | 53 998.00 |
DK Regulated provisions | 53 632.00 | 44 775.00 | | 53 632.00 |
DL TOTAL (I) | 409 823.00 | 346 968.00 | | 409 823.00 |
DP Provisions for Risks | 3 082.00 | 1 548.00 | | 3 082.00 |
DR TOTAL (IV) | 3 082.00 | 1 548.00 | | 3 082.00 |
DU Loans and Debts from Credit Institutions (3) | 112 010.00 | 150 826.00 | | 112 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 962.00 | 1 081 780.00 | | 1 267 962.00 |
DX Trade payables and related accounts | 749 007.00 | 588 544.00 | | 749 007.00 |
DY Tax and social security liabilities | 40 352.00 | 28 752.00 | | 40 352.00 |
EA Other liabilities | 372 574.00 | 29 844.00 | | 372 574.00 |
EC TOTAL (IV) | 2 541 905.00 | 1 879 745.00 | | 2 541 905.00 |
ED (V) | 2 252.00 | 7 132.00 | | 2 252.00 |
EE Grand total (I to V) | 2 957 062.00 | 2 235 392.00 | | 2 957 062.00 |
EG Accrued income and payables due within one year | 1 974 275.00 | 1 262 633.00 | | 1 974 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 110.00 | 3 686.00 | | 4 110.00 |
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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 | | 3 098 766.00 | 3 098 766.00 | |
FJ Net sales | | 3 098 766.00 | 3 098 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 099 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 796 595.00 | |
FT Inventory change (goods) | | | -138 463.00 | |
FW Other purchases and external expenses | | | 109 233.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 82 897.00 | |
FZ Social Security Contributions | | | 28 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 885 572.00 | |
GG - OPERATING RESULT (I - II) | | | 213 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 548.00 | |
GN Positive exchange differences | | | 22 839.00 | |
GP Total financial income (V) | | | 24 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 082.00 | |
GR Interest and similar expenses | | | 24 162.00 | |
GS Negative differences of foreign exchange | | | 22 913.00 | |
GU Total financial expenses (VI) | | | 50 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | | | 397.00 |
HA Exceptional income from management transactions | 11 478.00 | 7 184.00 | | 11 478.00 |
HB Exceptional income from capital transactions | | 988.00 | | |
HD Total exceptional income (VII) | 11 478.00 | 8 172.00 | | 11 478.00 |
HE Exceptional expenses on management operations | 125 630.00 | 13 928.00 | | 125 630.00 |
HF Exceptional expenses on capital transactions | | 988.00 | | |
HG Exceptional depreciation and provisions | 8 857.00 | 44 775.00 | | 8 857.00 |
HH Total exceptional expenses (VIII) | 134 487.00 | 59 692.00 | | 134 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 009.00 | -51 519.00 | | -123 009.00 |
HK Income tax | 10 820.00 | 47 574.00 | | 10 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 034.00 | 2 834 288.00 | | 3 135 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 036.00 | 2 716 077.00 | | 3 081 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 998.00 | 118 211.00 | | 53 998.00 |
