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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 | 1 058.00 | 638.00 | 420.00 | 1 058.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 408.00 | 638.00 | 770.00 | 1 408.00 |
BT Goods | 28 881.00 | | 28 881.00 | 28 881.00 |
BX Customers and related accounts | 37 497.00 | 966.00 | 36 531.00 | 37 497.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 30 887.00 | | 30 887.00 | 30 887.00 |
CJ TOTAL (II) | 99 308.00 | 966.00 | 98 342.00 | 99 308.00 |
CO Grand total (0 to V) | 100 716.00 | 1 604.00 | 99 112.00 | 100 716.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 944.00 | 2 430.00 | | 5 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 003.00 | 3 513.00 | | 24 003.00 |
DL TOTAL (I) | 32 947.00 | 8 944.00 | | 32 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 332.00 | 12 332.00 | | 12 332.00 |
DX Trade payables and related accounts | 36 524.00 | 26 206.00 | | 36 524.00 |
DY Tax and social security liabilities | 17 119.00 | 3 342.00 | | 17 119.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 66 165.00 | 41 880.00 | | 66 165.00 |
EE Grand total (I to V) | 99 112.00 | 50 824.00 | | 99 112.00 |
EG Accrued income and payables due within one year | 66 165.00 | 41 880.00 | | 66 165.00 |
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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 | 310 663.00 | | 310 663.00 | 310 663.00 |
FG Production sold - services | 18 907.00 | | 18 907.00 | 18 907.00 |
FJ Net sales | 329 570.00 | | 329 570.00 | 329 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 336 409.00 | |
FS Purchases of goods (including customs duties) | | | 229 950.00 | |
FT Inventory change (goods) | | | -13 007.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 74 077.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 7 134.00 | |
FZ Social Security Contributions | | | 6 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 307 586.00 | |
GG - OPERATING RESULT (I - II) | | | 28 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
HA Exceptional income from management transactions | | 403.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HE Exceptional expenses on management operations | 385.00 | 55.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 55.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 348.00 | | -385.00 |
HK Income tax | 4 241.00 | 620.00 | | 4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 409.00 | 114 222.00 | | 336 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 405.00 | 110 708.00 | | 312 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 003.00 | 3 513.00 | | 24 003.00 |
