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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 | 6 190.00 | 5 790.00 | 400.00 | 6 190.00 |
AT Other tangible assets | 7 910.00 | 3 372.00 | 4 539.00 | 7 910.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 19 223.00 | 9 162.00 | 10 061.00 | 19 223.00 |
BT Goods | 53 162.00 | | 53 162.00 | 53 162.00 |
BX Customers and related accounts | 134 300.00 | 3 771.00 | 130 529.00 | 134 300.00 |
BZ Other receivables | 142 252.00 | | 142 252.00 | 142 252.00 |
CF Cash and cash equivalents | 9 888.00 | | 9 888.00 | 9 888.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 340 368.00 | 3 771.00 | 336 597.00 | 340 368.00 |
CO Grand total (0 to V) | 359 591.00 | 12 933.00 | 346 658.00 | 359 591.00 |
CU Other investments | 1 185.00 | | 1 185.00 | 1 185.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 682.00 | | | 17 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 713.00 | | | 15 713.00 |
DL TOTAL (I) | 77 394.00 | | | 77 394.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 948.00 | | | 132 948.00 |
DX Trade payables and related accounts | 94 484.00 | | | 94 484.00 |
DY Tax and social security liabilities | 25 194.00 | | | 25 194.00 |
EA Other liabilities | 15 649.00 | | | 15 649.00 |
EC TOTAL (IV) | 269 264.00 | | | 269 264.00 |
EE Grand total (I to V) | 346 658.00 | | | 346 658.00 |
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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 | | | 288 753.00 | |
FJ Net sales | | | 500 087.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 500 108.00 | |
FS Purchases of goods (including customs duties) | | | 192 500.00 | |
FT Inventory change (goods) | | | -4 546.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 218 319.00 | |
FX Taxes, duties, and similar payments | | | 10 719.00 | |
FY Salaries and Wages | | | 32 584.00 | |
FZ Social Security Contributions | | | 11 036.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 14 931.00 | |
GF Total Operating Expenses (II) | | | 70 564.00 | |
GG - OPERATING RESULT (I - II) | | | 23 023.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -414.00 | 5 059.00 | | -414.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 13 781.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 5 059.00 | | -414.00 |
HK Income tax | 3 142.00 | 354.00 | | 3 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 713.00 | 2 092.00 | | 15 713.00 |
