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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 699.00 | 1 140.00 | 4 559.00 | 5 699.00 |
AT Other tangible assets | 21 635.00 | 13 907.00 | 7 728.00 | 21 635.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 29 874.00 | 15 047.00 | 14 827.00 | 29 874.00 |
BT Goods | 105 851.00 | | 105 851.00 | 105 851.00 |
BX Customers and related accounts | 90 710.00 | | 90 710.00 | 90 710.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 128 951.00 | | 128 951.00 | 128 951.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 383 016.00 | | 383 016.00 | 383 016.00 |
CO Grand total (0 to V) | 412 889.00 | 15 047.00 | 397 842.00 | 412 889.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
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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 | | 1 000.00 |
DG Other reserves | 169 177.00 | 158 408.00 | | 169 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427.00 | 10 769.00 | | 15 427.00 |
DL TOTAL (I) | 195 604.00 | 180 177.00 | | 195 604.00 |
DU Loans and Debts from Credit Institutions (3) | 81 486.00 | 102 299.00 | | 81 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 923.00 | 11 023.00 | | 10 923.00 |
DX Trade payables and related accounts | 91 914.00 | 68 124.00 | | 91 914.00 |
DY Tax and social security liabilities | 17 673.00 | 13 881.00 | | 17 673.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 202 238.00 | 195 327.00 | | 202 238.00 |
EE Grand total (I to V) | 397 842.00 | 375 504.00 | | 397 842.00 |
EG Accrued income and payables due within one year | 141 937.00 | 116 212.00 | | 141 937.00 |
EI Including equity loans | 10 923.00 | | | 10 923.00 |
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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 | 997 090.00 | | 997 090.00 | 997 090.00 |
FJ Net sales | 997 090.00 | | 997 090.00 | 997 090.00 |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 002 960.00 | |
FS Purchases of goods (including customs duties) | | | 846 546.00 | |
FT Inventory change (goods) | | | 17 558.00 | |
FW Other purchases and external expenses | | | 64 771.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 39 273.00 | |
FZ Social Security Contributions | | | 4 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 984 061.00 | |
GG - OPERATING RESULT (I - II) | | | 18 899.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 292.00 | 1 555.00 | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 043.00 | 639 087.00 | | 1 003 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 616.00 | 628 318.00 | | 987 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 427.00 | 10 769.00 | | 15 427.00 |
