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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 | 4 375.00 | 2 192.00 | 2 184.00 | 4 375.00 |
AT Other tangible assets | 5 537.00 | 1 756.00 | 3 781.00 | 5 537.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 912.00 | 3 947.00 | 5 965.00 | 9 912.00 |
BT Goods | 59 896.00 | | 59 896.00 | 59 896.00 |
BX Customers and related accounts | 42 391.00 | | 42 391.00 | 42 391.00 |
BZ Other receivables | 13 436.00 | | 13 436.00 | 13 436.00 |
CF Cash and cash equivalents | 45 411.00 | | 45 411.00 | 45 411.00 |
CJ TOTAL (II) | 161 134.00 | | 161 134.00 | 161 134.00 |
CO Grand total (0 to V) | 171 046.00 | 3 947.00 | 167 099.00 | 171 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 413.00 | 29 027.00 | | 28 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 850.00 | 29 386.00 | | 12 850.00 |
DL TOTAL (I) | 46 763.00 | 63 913.00 | | 46 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 461.00 | 11 509.00 | | 23 461.00 |
DX Trade payables and related accounts | 81 934.00 | 68 652.00 | | 81 934.00 |
DY Tax and social security liabilities | 14 940.00 | 37 090.00 | | 14 940.00 |
EC TOTAL (IV) | 120 336.00 | 117 251.00 | | 120 336.00 |
EE Grand total (I to V) | 167 099.00 | 181 165.00 | | 167 099.00 |
EG Accrued income and payables due within one year | 120 336.00 | 117 251.00 | | 120 336.00 |
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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 | 645 102.00 | | 645 102.00 | 645 102.00 |
FG Production sold - services | 1 205.00 | | 1 205.00 | 1 205.00 |
FJ Net sales | 646 307.00 | | 646 307.00 | 646 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 358.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 651 672.00 | |
FS Purchases of goods (including customs duties) | | | 551 095.00 | |
FT Inventory change (goods) | | | -29 776.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 96 250.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 9 319.00 | |
FZ Social Security Contributions | | | 4 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 638 982.00 | |
GG - OPERATING RESULT (I - II) | | | 12 690.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 514.00 | 8 922.00 | | 4 514.00 |
HB Exceptional income from capital transactions | 3 429.00 | | | 3 429.00 |
HD Total exceptional income (VII) | 7 943.00 | 8 922.00 | | 7 943.00 |
HE Exceptional expenses on management operations | 180.00 | 10 899.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 508.00 | | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 688.00 | 10 899.00 | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | -1 978.00 | | 3 255.00 |
HK Income tax | 2 403.00 | 5 448.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 615.00 | 661 671.00 | | 659 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 765.00 | 632 285.00 | | 646 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 850.00 | 29 386.00 | | 12 850.00 |
