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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 362.00 | 23 859.00 | 7 503.00 | 31 362.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 44 797.00 | 23 859.00 | 20 938.00 | 44 797.00 |
BT Goods | 56 016.00 | | 56 016.00 | 56 016.00 |
BZ Other receivables | 8 235.00 | | 8 235.00 | 8 235.00 |
CF Cash and cash equivalents | 34 414.00 | | 34 414.00 | 34 414.00 |
CJ TOTAL (II) | 98 665.00 | | 98 665.00 | 98 665.00 |
CO Grand total (0 to V) | 143 462.00 | 23 859.00 | 119 603.00 | 143 462.00 |
CP Shares due in less than one year | 1 299.00 | | | 1 299.00 |
CU Other investments | 12 136.00 | | 12 136.00 | 12 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 478.00 | 4 478.00 | | 4 478.00 |
DH Retained earnings | -6 729.00 | | | -6 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 316.00 | -6 729.00 | | 9 316.00 |
DL TOTAL (I) | 15 450.00 | 6 133.00 | | 15 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 557.00 | 42 707.00 | | 32 557.00 |
DX Trade payables and related accounts | 70 764.00 | 4 670.00 | | 70 764.00 |
DY Tax and social security liabilities | 812.00 | 2 712.00 | | 812.00 |
EA Other liabilities | 20.00 | 11 197.00 | | 20.00 |
EC TOTAL (IV) | 104 153.00 | 61 472.00 | | 104 153.00 |
EE Grand total (I to V) | 119 603.00 | 67 605.00 | | 119 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
EI Including equity loans | 32 557.00 | | | 32 557.00 |
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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 | 265 048.00 | | 265 048.00 | 265 048.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 265 148.00 | | 265 148.00 | 265 148.00 |
FR Total operating income (I) | | | 265 148.00 | |
FS Purchases of goods (including customs duties) | | | 235 827.00 | |
FT Inventory change (goods) | | | -19 070.00 | |
FW Other purchases and external expenses | | | 36 545.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 255 537.00 | |
GG - OPERATING RESULT (I - II) | | | 9 610.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 610.00 | 125 079.00 | | 265 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 294.00 | 131 808.00 | | 256 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 316.00 | -6 729.00 | | 9 316.00 |
