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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 067.00 | 217.00 | 1 850.00 | 2 067.00 |
AT Other tangible assets | 3 204.00 | 1 133.00 | 2 072.00 | 3 204.00 |
AX Advances and down payments | 13 399.00 | | 13 399.00 | 13 399.00 |
BJ TOTAL (I) | 18 670.00 | 1 350.00 | 17 320.00 | 18 670.00 |
BT Goods | 12 582.00 | | 12 582.00 | 12 582.00 |
BX Customers and related accounts | 114 523.00 | 340.00 | 114 183.00 | 114 523.00 |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CF Cash and cash equivalents | 111 187.00 | | 111 187.00 | 111 187.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 243 250.00 | 340.00 | 242 910.00 | 243 250.00 |
CO Grand total (0 to V) | 261 919.00 | 1 689.00 | 260 230.00 | 261 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 59 754.00 | 29 316.00 | | 59 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 758.00 | 30 438.00 | | 34 758.00 |
DL TOTAL (I) | 138 732.00 | 103 974.00 | | 138 732.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 1 325.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 703.00 | 20 663.00 | | 37 703.00 |
DX Trade payables and related accounts | 72 498.00 | 31 567.00 | | 72 498.00 |
DY Tax and social security liabilities | 9 987.00 | 1 977.00 | | 9 987.00 |
EA Other liabilities | 914.00 | 914.00 | | 914.00 |
EC TOTAL (IV) | 121 498.00 | 56 446.00 | | 121 498.00 |
EE Grand total (I to V) | 260 230.00 | 160 420.00 | | 260 230.00 |
EI Including equity loans | 37 703.00 | | | 37 703.00 |
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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 | 269 488.00 | 19 842.00 | 289 329.00 | 269 488.00 |
FG Production sold - services | 4 135.00 | 65 668.00 | 69 802.00 | 4 135.00 |
FJ Net sales | 273 622.00 | 85 509.00 | 359 131.00 | 273 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FR Total operating income (I) | | | 360 855.00 | |
FS Purchases of goods (including customs duties) | | | 197 883.00 | |
FT Inventory change (goods) | | | -5 009.00 | |
FW Other purchases and external expenses | | | 64 501.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 61 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 319 936.00 | |
GG - OPERATING RESULT (I - II) | | | 40 919.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 208.00 | 5 210.00 | | 6 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 932.00 | 304 406.00 | | 360 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 174.00 | 273 968.00 | | 326 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 758.00 | 30 438.00 | | 34 758.00 |
