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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 5 291.00 | 1 253.00 | 4 038.00 | 5 291.00 |
BT Goods | 22 103.00 | | 22 103.00 | 22 103.00 |
BX Customers and related accounts | 17 213.00 | | 17 213.00 | 17 213.00 |
BZ Other receivables | 58 495.00 | | 58 495.00 | 58 495.00 |
CF Cash and cash equivalents | 45 575.00 | | 45 575.00 | 45 575.00 |
CJ TOTAL (II) | 143 387.00 | | 143 387.00 | 143 387.00 |
CO Grand total (0 to V) | 148 678.00 | 1 253.00 | 147 425.00 | 148 678.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 29 464.00 | 53 244.00 | | 29 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 111.00 | 26 219.00 | | 21 111.00 |
DL TOTAL (I) | 84 675.00 | 113 563.00 | | 84 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 039.00 | 580.00 | | 23 039.00 |
DX Trade payables and related accounts | 33 761.00 | 98 609.00 | | 33 761.00 |
DY Tax and social security liabilities | 5 950.00 | 11 047.00 | | 5 950.00 |
EC TOTAL (IV) | 62 750.00 | 110 236.00 | | 62 750.00 |
EE Grand total (I to V) | 147 425.00 | 223 799.00 | | 147 425.00 |
EG Accrued income and payables due within one year | 62 750.00 | 110 236.00 | | 62 750.00 |
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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 | 239 929.00 | | 239 929.00 | 239 929.00 |
FG Production sold - services | 346.00 | | 346.00 | 346.00 |
FJ Net sales | 240 275.00 | | 240 275.00 | 240 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 803.00 | |
FS Purchases of goods (including customs duties) | | | 173 424.00 | |
FT Inventory change (goods) | | | 2 693.00 | |
FW Other purchases and external expenses | | | 38 124.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FZ Social Security Contributions | | | 3 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 150.00 | |
GG - OPERATING RESULT (I - II) | | | 23 653.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 392.00 | | | 5 392.00 |
HD Total exceptional income (VII) | | 5 392.00 | | |
HE Exceptional expenses on management operations | 384.00 | 241.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 241.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 5 151.00 | | -384.00 |
HK Income tax | 3 793.00 | 4 670.00 | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 438.00 | 225 397.00 | | 243 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 327.00 | 199 178.00 | | 222 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 111.00 | 26 219.00 | | 21 111.00 |
