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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 9 856.00 | 6 450.00 | 3 406.00 | 9 856.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 12 510.00 | 7 467.00 | 5 043.00 | 12 510.00 |
BL Raw materials, supplies | 1 652.00 | | 1 652.00 | 1 652.00 |
BT Goods | 88 619.00 | | 88 619.00 | 88 619.00 |
BX Customers and related accounts | 12 546.00 | | 12 546.00 | 12 546.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | 53 145.00 | | 53 145.00 | 53 145.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 158 156.00 | | 158 156.00 | 158 156.00 |
CO Grand total (0 to V) | 170 666.00 | 7 467.00 | 163 199.00 | 170 666.00 |
CP Shares due in less than one year | 1 562.00 | | | 1 562.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 153.00 | 28 503.00 | | 22 153.00 |
DL TOTAL (I) | 30 953.00 | 37 303.00 | | 30 953.00 |
DU Loans and Debts from Credit Institutions (3) | 11 784.00 | 22 872.00 | | 11 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 174.00 | | 112.00 |
DX Trade payables and related accounts | 107 707.00 | 107 456.00 | | 107 707.00 |
DY Tax and social security liabilities | 12 643.00 | 14 650.00 | | 12 643.00 |
EC TOTAL (IV) | 132 246.00 | 145 152.00 | | 132 246.00 |
EE Grand total (I to V) | 163 199.00 | 182 455.00 | | 163 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 403.00 | | 759.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | | | 491 635.00 | |
FG Production sold - services | | | 568.00 | |
FJ Net sales | | | 492 203.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 492 239.00 | |
FS Purchases of goods (including customs duties) | | | 347 934.00 | |
FT Inventory change (goods) | | | -6 288.00 | |
FU Purchases of raw materials and other supplies | | | 6 004.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 51 719.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 29 051.00 | |
FZ Social Security Contributions | | | 30 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 5 145.00 | |
GF Total Operating Expenses (II) | | | 468 619.00 | |
GG - OPERATING RESULT (I - II) | | | 23 620.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 239.00 | 504 506.00 | | 492 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 086.00 | 476 004.00 | | 470 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 153.00 | 28 503.00 | | 22 153.00 |
