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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 | 80 564.00 | 73 740.00 | 6 824.00 | 80 564.00 |
AT Other tangible assets | 44 097.00 | 37 641.00 | 6 455.00 | 44 097.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 11 564.00 | | 11 564.00 | 11 564.00 |
BJ TOTAL (I) | 138 926.00 | 111 381.00 | 27 544.00 | 138 926.00 |
BT Goods | 386 253.00 | 163 032.00 | 223 221.00 | 386 253.00 |
BX Customers and related accounts | 231 264.00 | | 231 264.00 | 231 264.00 |
BZ Other receivables | 14 940.00 | | 14 940.00 | 14 940.00 |
CF Cash and cash equivalents | 30 537.00 | | 30 537.00 | 30 537.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 671 254.00 | 163 032.00 | 508 222.00 | 671 254.00 |
CO Grand total (0 to V) | 810 180.00 | 274 413.00 | 535 767.00 | 810 180.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 23 692.00 | | | 23 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 684.00 | | | 27 684.00 |
DL TOTAL (I) | 91 376.00 | | | 91 376.00 |
DU Loans and Debts from Credit Institutions (3) | 46 937.00 | | | 46 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 254.00 | | | 157 254.00 |
DX Trade payables and related accounts | 167 473.00 | | | 167 473.00 |
DY Tax and social security liabilities | 44 194.00 | | | 44 194.00 |
EA Other liabilities | 15 030.00 | | | 15 030.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 444 390.00 | | | 444 390.00 |
EE Grand total (I to V) | 535 767.00 | | | 535 767.00 |
EG Accrued income and payables due within one year | 415 424.00 | | | 415 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 1 052 382.00 | | 1 052 382.00 | 1 052 382.00 |
FG Production sold - services | 14 197.00 | | 14 197.00 | 14 197.00 |
FJ Net sales | 1 066 579.00 | | 1 066 579.00 | 1 066 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 694.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 256 373.00 | |
FS Purchases of goods (including customs duties) | | | 630 902.00 | |
FT Inventory change (goods) | | | 24 256.00 | |
FW Other purchases and external expenses | | | 296 621.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 57 058.00 | |
FZ Social Security Contributions | | | 19 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 032.00 | |
GE Other Expenses | | | 6 731.00 | |
GF Total Operating Expenses (II) | | | 1 218 687.00 | |
GG - OPERATING RESULT (I - II) | | | 37 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HK Income tax | 5 303.00 | | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 347.00 | | | 1 257 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 663.00 | | | 1 229 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 684.00 | | | 27 684.00 |
