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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
AT Other tangible assets | 6 864.00 | 6 101.00 | 762.00 | 6 864.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 13 135.00 | 7 998.00 | 5 137.00 | 13 135.00 |
BT Goods | 103 095.00 | | 103 095.00 | 103 095.00 |
BX Customers and related accounts | 134 885.00 | 105.00 | 134 780.00 | 134 885.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 252 947.00 | 105.00 | 252 842.00 | 252 947.00 |
CO Grand total (0 to V) | 266 083.00 | 8 103.00 | 257 980.00 | 266 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 137 022.00 | 117 291.00 | | 137 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 486.00 | 19 731.00 | | 17 486.00 |
DL TOTAL (I) | 156 709.00 | 139 223.00 | | 156 709.00 |
DU Loans and Debts from Credit Institutions (3) | 27 847.00 | 12 602.00 | | 27 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 4 957.00 | | 827.00 |
DX Trade payables and related accounts | 27 904.00 | 20 043.00 | | 27 904.00 |
DY Tax and social security liabilities | 40 728.00 | 50 124.00 | | 40 728.00 |
EA Other liabilities | 3 964.00 | 6 527.00 | | 3 964.00 |
EC TOTAL (IV) | 101 271.00 | 94 255.00 | | 101 271.00 |
EE Grand total (I to V) | 257 980.00 | 233 478.00 | | 257 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 982.00 | 1 507.00 | | 26 982.00 |
EI Including equity loans | 827.00 | | | 827.00 |
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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 | 553 637.00 | 77 176.00 | 630 814.00 | 553 637.00 |
FG Production sold - services | 85 459.00 | 1 606.00 | 87 065.00 | 85 459.00 |
FJ Net sales | 639 096.00 | 78 783.00 | 717 880.00 | 639 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 6 708.00 | |
FR Total operating income (I) | | | 724 607.00 | |
FS Purchases of goods (including customs duties) | | | 408 619.00 | |
FT Inventory change (goods) | | | -14 688.00 | |
FU Purchases of raw materials and other supplies | | | 5 470.00 | |
FW Other purchases and external expenses | | | 194 888.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 70 379.00 | |
FZ Social Security Contributions | | | 30 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 704 144.00 | |
GG - OPERATING RESULT (I - II) | | | 20 463.00 | |
GN Positive exchange differences | | | 2 804.00 | |
GP Total financial income (V) | | | 2 804.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GS Negative differences of foreign exchange | | | 717.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 2 909.00 | 3 409.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 411.00 | 665 543.00 | | 727 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 925.00 | 645 812.00 | | 709 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 486.00 | 19 731.00 | | 17 486.00 |
