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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 3 832.00 | 1 446.00 | 2 386.00 | 3 832.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 769.00 | 4 223.00 | 2 546.00 | 6 769.00 |
BT Goods | 114 017.00 | | 114 017.00 | 114 017.00 |
BX Customers and related accounts | 618 312.00 | 30 230.00 | 588 082.00 | 618 312.00 |
BZ Other receivables | 108 970.00 | | 108 970.00 | 108 970.00 |
CF Cash and cash equivalents | 113 750.00 | | 113 750.00 | 113 750.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 955 738.00 | 30 230.00 | 925 508.00 | 955 738.00 |
CO Grand total (0 to V) | 962 507.00 | 34 453.00 | 928 054.00 | 962 507.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 207 121.00 | 173 826.00 | | 207 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 643.00 | 33 295.00 | | 31 643.00 |
DL TOTAL (I) | 326 764.00 | 295 121.00 | | 326 764.00 |
DU Loans and Debts from Credit Institutions (3) | 60 086.00 | 60 086.00 | | 60 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 15 046.00 | | 47.00 |
DX Trade payables and related accounts | 271 671.00 | 443 085.00 | | 271 671.00 |
DY Tax and social security liabilities | 56 635.00 | 58 747.00 | | 56 635.00 |
EA Other liabilities | 212 852.00 | 154 667.00 | | 212 852.00 |
EC TOTAL (IV) | 601 290.00 | 731 631.00 | | 601 290.00 |
EE Grand total (I to V) | 928 054.00 | 1 026 752.00 | | 928 054.00 |
EG Accrued income and payables due within one year | 601 290.00 | 731 631.00 | | 601 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 086.00 | 60 086.00 | | 60 086.00 |
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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 | 519 853.00 | 2 777 205.00 | 3 297 058.00 | 519 853.00 |
FG Production sold - services | 121.00 | 91 073.00 | 91 194.00 | 121.00 |
FJ Net sales | 519 974.00 | 2 868 278.00 | 3 388 252.00 | 519 974.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 3 388 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 543.00 | |
FT Inventory change (goods) | | | -2 595.00 | |
FW Other purchases and external expenses | | | 532 289.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 117 544.00 | |
FZ Social Security Contributions | | | 47 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 3 354 193.00 | |
GG - OPERATING RESULT (I - II) | | | 34 360.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 30.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 425.00 | 23 434.00 | | 23 425.00 |
A4 Equity method investments | 330.00 | 1 012.00 | | 330.00 |
HA Exceptional income from management transactions | 6 312.00 | 621.00 | | 6 312.00 |
HD Total exceptional income (VII) | 6 312.00 | 621.00 | | 6 312.00 |
HE Exceptional expenses on management operations | 1 054.00 | 2 466.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 2 466.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 219.00 | -1 845.00 | | 4 219.00 |
HK Income tax | 6 951.00 | 8 343.00 | | 6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 896.00 | 3 678 768.00 | | 3 394 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 253.00 | 3 645 473.00 | | 3 363 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 643.00 | 33 295.00 | | 31 643.00 |
