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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 3 832.00 | 2 243.00 | 1 589.00 | 3 832.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 769.00 | 5 020.00 | 1 749.00 | 6 769.00 |
BT Goods | 59 011.00 | | 59 011.00 | 59 011.00 |
BX Customers and related accounts | 709 449.00 | 30 230.00 | 679 219.00 | 709 449.00 |
BZ Other receivables | 134 169.00 | | 134 169.00 | 134 169.00 |
CF Cash and cash equivalents | 119 026.00 | | 119 026.00 | 119 026.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 1 022 763.00 | 30 230.00 | 992 533.00 | 1 022 763.00 |
CO Grand total (0 to V) | 1 029 532.00 | 35 250.00 | 994 282.00 | 1 029 532.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 238 764.00 | 207 121.00 | | 238 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 643.00 | 31 643.00 | | 45 643.00 |
DL TOTAL (I) | 372 407.00 | 326 764.00 | | 372 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 155 391.00 | 271 671.00 | | 155 391.00 |
DY Tax and social security liabilities | 52 258.00 | 56 635.00 | | 52 258.00 |
EA Other liabilities | 414 226.00 | 212 852.00 | | 414 226.00 |
EC TOTAL (IV) | 621 875.00 | 601 290.00 | | 621 875.00 |
EE Grand total (I to V) | 994 282.00 | 928 054.00 | | 994 282.00 |
EG Accrued income and payables due within one year | 621 875.00 | 601 290.00 | | 621 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 086.00 | | |
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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 | 318 549.00 | 3 285 556.00 | 3 604 105.00 | 318 549.00 |
FG Production sold - services | 962.00 | 5 970.00 | 6 932.00 | 962.00 |
FJ Net sales | 319 511.00 | 3 291 526.00 | 3 611 037.00 | 319 511.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 611 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 902 850.00 | |
FT Inventory change (goods) | | | 55 006.00 | |
FW Other purchases and external expenses | | | 431 398.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 104 793.00 | |
FZ Social Security Contributions | | | 48 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 3 552 905.00 | |
GG - OPERATING RESULT (I - II) | | | 58 155.00 | |
GL Other interest and similar income | | | 496.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 496.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 785.00 | 23 425.00 | | 18 785.00 |
A4 Equity method investments | 90.00 | 330.00 | | 90.00 |
HA Exceptional income from management transactions | 6 312.00 | | | 6 312.00 |
HD Total exceptional income (VII) | | 6 312.00 | | |
HE Exceptional expenses on management operations | 340.00 | 1 054.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 1 038.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 2 093.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 4 219.00 | | -340.00 |
HK Income tax | 12 102.00 | 6 951.00 | | 12 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 555.00 | 3 394 896.00 | | 3 611 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 912.00 | 3 363 253.00 | | 3 565 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 643.00 | 31 643.00 | | 45 643.00 |
