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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 | 2 720.00 | 15.00 | 2 705.00 | 2 720.00 |
AT Other tangible assets | 15 712.00 | 5 144.00 | 10 569.00 | 15 712.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 20 032.00 | 5 159.00 | 14 873.00 | 20 032.00 |
BT Goods | | | | |
BX Customers and related accounts | 177 778.00 | 322.00 | 177 457.00 | 177 778.00 |
BZ Other receivables | 53 350.00 | | 53 350.00 | 53 350.00 |
CF Cash and cash equivalents | 122 008.00 | | 122 008.00 | 122 008.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 354 476.00 | 322.00 | 354 155.00 | 354 476.00 |
CO Grand total (0 to V) | 374 509.00 | 5 480.00 | 369 028.00 | 374 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 955.00 | | | 39 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 897.00 | 40 955.00 | | 39 897.00 |
DL TOTAL (I) | 90 852.00 | 50 955.00 | | 90 852.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 122.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 580.00 | 22 974.00 | | 43 580.00 |
DX Trade payables and related accounts | 138 573.00 | 30 454.00 | | 138 573.00 |
DY Tax and social security liabilities | 39 007.00 | 8 842.00 | | 39 007.00 |
EA Other liabilities | 56 889.00 | 1 592.00 | | 56 889.00 |
EC TOTAL (IV) | 278 176.00 | 63 983.00 | | 278 176.00 |
EE Grand total (I to V) | 369 028.00 | 114 937.00 | | 369 028.00 |
EG Accrued income and payables due within one year | 278 176.00 | 63 983.00 | | 278 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 122.00 | | 128.00 |
EI Including equity loans | 43 580.00 | | | 43 580.00 |
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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 | 755 231.00 | | 755 231.00 | 755 231.00 |
FG Production sold - services | 250 806.00 | | 250 806.00 | 250 806.00 |
FJ Net sales | 1 006 037.00 | | 1 006 037.00 | 1 006 037.00 |
FO Operating subsidies | | | 4 100.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 010 182.00 | |
FS Purchases of goods (including customs duties) | | | 235 333.00 | |
FT Inventory change (goods) | | | 17 235.00 | |
FW Other purchases and external expenses | | | 612 845.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 66 262.00 | |
FZ Social Security Contributions | | | 26 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 964 096.00 | |
GG - OPERATING RESULT (I - II) | | | 46 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 124.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 124.00 | | 79.00 |
HE Exceptional expenses on management operations | 237.00 | 316.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 316.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -192.00 | | -158.00 |
HK Income tax | 6 031.00 | 6 108.00 | | 6 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 261.00 | 584 515.00 | | 1 010 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 363.00 | 543 561.00 | | 970 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 897.00 | 40 955.00 | | 39 897.00 |
