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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 | 481.00 | 481.00 | | 481.00 |
AH Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 5 546.00 | 3 016.00 | 2 530.00 | 5 546.00 |
AT Other tangible assets | 29 996.00 | 26 365.00 | 3 631.00 | 29 996.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 41 096.00 | 29 862.00 | 11 234.00 | 41 096.00 |
BT Goods | 198 125.00 | | 198 125.00 | 198 125.00 |
BX Customers and related accounts | 9 462.00 | | 9 462.00 | 9 462.00 |
BZ Other receivables | 13 924.00 | | 13 924.00 | 13 924.00 |
CF Cash and cash equivalents | 41 896.00 | | 41 896.00 | 41 896.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 264 763.00 | | 264 763.00 | 264 763.00 |
CO Grand total (0 to V) | 305 859.00 | 29 862.00 | 275 998.00 | 305 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 101 109.00 | 81 979.00 | | 101 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 499.00 | 19 130.00 | | 19 499.00 |
DL TOTAL (I) | 137 108.00 | 117 609.00 | | 137 108.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837.00 | 28 526.00 | | 4 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 673.00 | 3 389.00 | | 15 673.00 |
DX Trade payables and related accounts | 101 401.00 | 85 404.00 | | 101 401.00 |
DY Tax and social security liabilities | 16 904.00 | 20 503.00 | | 16 904.00 |
EA Other liabilities | 73.00 | 6 322.00 | | 73.00 |
EC TOTAL (IV) | 138 889.00 | 144 144.00 | | 138 889.00 |
EE Grand total (I to V) | 275 998.00 | 261 753.00 | | 275 998.00 |
EG Accrued income and payables due within one year | 138 889.00 | 144 144.00 | | 138 889.00 |
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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 | 320 153.00 | 44 840.00 | 364 993.00 | 320 153.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 327 353.00 | 44 840.00 | 372 193.00 | 327 353.00 |
FO Operating subsidies | | | 2 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 988.00 | |
FS Purchases of goods (including customs duties) | | | 265 354.00 | |
FT Inventory change (goods) | | | -49 199.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 95 378.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 29 368.00 | |
FZ Social Security Contributions | | | 3 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 351 172.00 | |
GG - OPERATING RESULT (I - II) | | | 23 816.00 | |
GR Interest and similar expenses | | | 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 1 457.00 | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 1 457.00 | | 748.00 |
HE Exceptional expenses on management operations | 2 182.00 | 3 673.00 | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 3 673.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | -2 216.00 | | -1 434.00 |
HK Income tax | 2 475.00 | 1 763.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 736.00 | 355 973.00 | | 375 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 236.00 | 336 843.00 | | 356 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 499.00 | 19 130.00 | | 19 499.00 |
