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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 841.00 | 1 404.00 | 438.00 | 1 841.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 129 091.00 | 1 404.00 | 127 688.00 | 129 091.00 |
BT Goods | 73 272.00 | 7 402.00 | 65 870.00 | 73 272.00 |
BX Customers and related accounts | 73 029.00 | 6 302.00 | 66 726.00 | 73 029.00 |
BZ Other receivables | 12 410.00 | | 12 410.00 | 12 410.00 |
CF Cash and cash equivalents | 8 542.00 | | 8 542.00 | 8 542.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 168 777.00 | 13 704.00 | 155 072.00 | 168 777.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 297 868.00 | 15 108.00 | 282 760.00 | 297 868.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 006.00 | 1 196.00 | | 2 006.00 |
DG Other reserves | 59 999.00 | 44 604.00 | | 59 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 582.00 | 16 205.00 | | 24 582.00 |
DL TOTAL (I) | 136 587.00 | 112 005.00 | | 136 587.00 |
DP Provisions for Risks | | 478.00 | | |
DR TOTAL (IV) | | 478.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 846.00 | 9 586.00 | | 2 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 087.00 | 75 816.00 | | 73 087.00 |
DX Trade payables and related accounts | 40 924.00 | 74 528.00 | | 40 924.00 |
DY Tax and social security liabilities | 27 149.00 | 14 800.00 | | 27 149.00 |
EA Other liabilities | 121.00 | 8 655.00 | | 121.00 |
EC TOTAL (IV) | 144 127.00 | 183 386.00 | | 144 127.00 |
ED (V) | 2 045.00 | | | 2 045.00 |
EE Grand total (I to V) | 282 760.00 | 295 869.00 | | 282 760.00 |
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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 | 542 300.00 | 4 289.00 | 546 590.00 | 542 300.00 |
FG Production sold - services | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 576 300.00 | 4 289.00 | 580 590.00 | 576 300.00 |
FO Operating subsidies | | | 1 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 904.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 595 324.00 | |
FS Purchases of goods (including customs duties) | | | 404 643.00 | |
FT Inventory change (goods) | | | -13 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 674.00 | |
FW Other purchases and external expenses | | | 104 308.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 77 879.00 | |
FZ Social Security Contributions | | | 3 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 402.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 592 098.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 666.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 478.00 | |
GN Positive exchange differences | | | 7 656.00 | |
GP Total financial income (V) | | | 28 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 365.00 | |
GS Negative differences of foreign exchange | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 169.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 169.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -169.00 | | -292.00 |
HK Income tax | 1 496.00 | 878.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 505.00 | 895 081.00 | | 623 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 923.00 | 878 876.00 | | 598 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 582.00 | 16 205.00 | | 24 582.00 |
