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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 13 708.00 | 12 138.00 | 1 569.00 | 13 708.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 18 901.00 | 12 138.00 | 6 762.00 | 18 901.00 |
BT Goods | 198 887.00 | 7 851.00 | 191 036.00 | 198 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 20 772.00 | 1 150.00 | 19 622.00 | 20 772.00 |
CF Cash and cash equivalents | 20 661.00 | | 20 661.00 | 20 661.00 |
CJ TOTAL (II) | 241 001.00 | 9 001.00 | 232 000.00 | 241 001.00 |
CO Grand total (0 to V) | 259 902.00 | 21 139.00 | 238 762.00 | 259 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 79 750.00 | 65 063.00 | | 79 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 138.00 | 44 688.00 | | 17 138.00 |
DL TOTAL (I) | 103 488.00 | 116 350.00 | | 103 488.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 8 906.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 888.00 | 31 807.00 | | 36 888.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 51 279.00 | 31 706.00 | | 51 279.00 |
DY Tax and social security liabilities | 46 641.00 | 46 435.00 | | 46 641.00 |
EC TOTAL (IV) | 135 274.00 | 118 855.00 | | 135 274.00 |
EE Grand total (I to V) | 238 762.00 | 235 206.00 | | 238 762.00 |
EG Accrued income and payables due within one year | 135 274.00 | 118 855.00 | | 135 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 652.00 | | |
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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 | | | 699 680.00 | |
FJ Net sales | | | 699 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 705 133.00 | |
FS Purchases of goods (including customs duties) | | | 510 156.00 | |
FT Inventory change (goods) | | | 1 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 729.00 | |
FX Taxes, duties, and similar payments | | | 51 956.00 | |
FY Salaries and Wages | | | 48 309.00 | |
FZ Social Security Contributions | | | 19 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 683 569.00 | |
GG - OPERATING RESULT (I - II) | | | 21 564.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 125.00 | | |
HD Total exceptional income (VII) | | 2 125.00 | | |
HE Exceptional expenses on management operations | 997.00 | 158.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 96.00 | 42.00 | | 96.00 |
HG Exceptional depreciation and provisions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 1 093.00 | 392.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | 1 733.00 | | -1 093.00 |
HK Income tax | 2 580.00 | 11 683.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 133.00 | 847 617.00 | | 705 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 995.00 | 802 930.00 | | 687 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 138.00 | 44 688.00 | | 17 138.00 |
