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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
AH Goodwill | 37 722.00 | | 37 722.00 | 37 722.00 |
AT Other tangible assets | 6 945.00 | 3 274.00 | 3 672.00 | 6 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 51 007.00 | 7 603.00 | 43 404.00 | 51 007.00 |
BT Goods | 36 270.00 | | 36 270.00 | 36 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 159.00 | | 28 159.00 | 28 159.00 |
BZ Other receivables | 13 336.00 | | 13 336.00 | 13 336.00 |
CF Cash and cash equivalents | 7 909.00 | | 7 909.00 | 7 909.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 90 050.00 | | 90 050.00 | 90 050.00 |
CO Grand total (0 to V) | 141 057.00 | 7 603.00 | 133 453.00 | 141 057.00 |
CP Shares due in less than one year | 1 995.00 | | | 1 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -16 314.00 | -35 055.00 | | -16 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 378.00 | 18 741.00 | | 7 378.00 |
DL TOTAL (I) | 31 064.00 | 23 686.00 | | 31 064.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 51.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 419.00 | 11 661.00 | | 11 419.00 |
DX Trade payables and related accounts | 77 724.00 | 55 225.00 | | 77 724.00 |
DY Tax and social security liabilities | 9 947.00 | 14 741.00 | | 9 947.00 |
EA Other liabilities | 3 216.00 | 4 224.00 | | 3 216.00 |
EC TOTAL (IV) | 102 389.00 | 85 902.00 | | 102 389.00 |
EE Grand total (I to V) | 133 453.00 | 109 589.00 | | 133 453.00 |
EG Accrued income and payables due within one year | 102 389.00 | 85 902.00 | | 102 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 51.00 | | 83.00 |
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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 | 599 267.00 | | 599 267.00 | 599 267.00 |
FG Production sold - services | 1 659.00 | | 1 659.00 | 1 659.00 |
FJ Net sales | 600 926.00 | | 600 926.00 | 600 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 602 953.00 | |
FS Purchases of goods (including customs duties) | | | 506 984.00 | |
FT Inventory change (goods) | | | -36 270.00 | |
FW Other purchases and external expenses | | | 54 756.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 46 586.00 | |
FZ Social Security Contributions | | | 17 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 592 329.00 | |
GG - OPERATING RESULT (I - II) | | | 10 625.00 | |
GH Attributed profit or transferred loss (III) | | | 661.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 167.00 | | |
HD Total exceptional income (VII) | | 7 167.00 | | |
HE Exceptional expenses on management operations | | 574.00 | | |
HF Exceptional expenses on capital transactions | | 3 578.00 | | |
HH Total exceptional expenses (VIII) | | 4 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 014.00 | | |
HK Income tax | 3 663.00 | 5 501.00 | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 615.00 | 557 706.00 | | 603 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 237.00 | 538 965.00 | | 596 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 378.00 | 18 741.00 | | 7 378.00 |
