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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 383 453.00 | 616 205.00 | 767 248.00 | 1 383 453.00 |
BX Customers and related accounts | 331 467.00 | | 331 467.00 | 331 467.00 |
BZ Other receivables | 26 502.00 | | 26 502.00 | 26 502.00 |
CF Cash and cash equivalents | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 1 747 519.00 | 616 205.00 | 1 131 314.00 | 1 747 519.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 1 747 536.00 | 616 205.00 | 1 131 331.00 | 1 747 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 434.00 | 7 467.00 | | 35 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 608.00 | 56 467.00 | | 38 608.00 |
DL TOTAL (I) | 96 042.00 | 85 935.00 | | 96 042.00 |
DP Provisions for Risks | 17.00 | 83.00 | | 17.00 |
DR TOTAL (IV) | 17.00 | 83.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 146.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 628.00 | | 2 219.00 |
DX Trade payables and related accounts | 938 246.00 | 653 778.00 | | 938 246.00 |
DY Tax and social security liabilities | 90 303.00 | 100 187.00 | | 90 303.00 |
EA Other liabilities | 3 810.00 | | | 3 810.00 |
EC TOTAL (IV) | 1 034 770.00 | 754 740.00 | | 1 034 770.00 |
ED (V) | 501.00 | 331.00 | | 501.00 |
EE Grand total (I to V) | 1 131 331.00 | 841 089.00 | | 1 131 331.00 |
EG Accrued income and payables due within one year | 1 034 770.00 | 746 250.00 | | 1 034 770.00 |
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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 | 1 164 299.00 | 161 844.00 | 1 326 143.00 | 1 164 299.00 |
FG Production sold - services | 14 029.00 | 201 850.00 | 215 879.00 | 14 029.00 |
FJ Net sales | 1 178 328.00 | 363 694.00 | 1 542 022.00 | 1 178 328.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 354.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 605 384.00 | |
FS Purchases of goods (including customs duties) | | | 539 321.00 | |
FT Inventory change (goods) | | | -50 927.00 | |
FW Other purchases and external expenses | | | 590 723.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 273 513.00 | |
FZ Social Security Contributions | | | 91 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 908.00 | |
GF Total Operating Expenses (II) | | | 1 561 192.00 | |
GG - OPERATING RESULT (I - II) | | | 44 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 887.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 662.00 | 14 163.00 | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 521.00 | 1 338 544.00 | | 1 605 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 913.00 | 1 282 076.00 | | 1 566 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 608.00 | 56 467.00 | | 38 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83.00 | | 66.00 | 83.00 |
7B Total provisions for depreciation | 678 559.00 | | 62 354.00 | 678 559.00 |
7C Grand total | 678 642.00 | | 62 354.00 | 678 642.00 |
UE of which provisions and reversals: - Operating | | | 62 354.00 | |
UG - Financial | | | 66.00 | |
