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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AT Other tangible assets | 39 071.00 | 31 153.00 | 7 919.00 | 39 071.00 |
BH Other financial assets | 14 265.00 | | 14 265.00 | 14 265.00 |
BJ TOTAL (I) | 59 656.00 | 37 473.00 | 22 183.00 | 59 656.00 |
BT Goods | 332 391.00 | | 332 391.00 | 332 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 33 519.00 | | 33 519.00 | 33 519.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 11 390.00 | | 11 390.00 | 11 390.00 |
CJ TOTAL (II) | 388 189.00 | | 388 189.00 | 388 189.00 |
CO Grand total (0 to V) | 447 845.00 | 37 473.00 | 410 372.00 | 447 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 66 206.00 | 116 312.00 | | 66 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 024.00 | 9 894.00 | | 6 024.00 |
DL TOTAL (I) | 130 923.00 | 184 899.00 | | 130 923.00 |
DU Loans and Debts from Credit Institutions (3) | 13 122.00 | | | 13 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 586.00 | 56 328.00 | | 55 586.00 |
DX Trade payables and related accounts | 143 398.00 | 73 995.00 | | 143 398.00 |
DY Tax and social security liabilities | 53 016.00 | 27 061.00 | | 53 016.00 |
EA Other liabilities | 14 328.00 | | | 14 328.00 |
EC TOTAL (IV) | 279 450.00 | 157 384.00 | | 279 450.00 |
EE Grand total (I to V) | 410 373.00 | 342 283.00 | | 410 373.00 |
EG Accrued income and payables due within one year | 269 689.00 | 157 384.00 | | 269 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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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 | | | 858 729.00 | |
FJ Net sales | | | 858 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 392.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 867 441.00 | |
FS Purchases of goods (including customs duties) | | | 687 284.00 | |
FT Inventory change (goods) | | | -107 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 004.00 | |
FW Other purchases and external expenses | | | 111 257.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 136 376.00 | |
FZ Social Security Contributions | | | 18 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 861 109.00 | |
GG - OPERATING RESULT (I - II) | | | 6 331.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 490.00 | | |
HD Total exceptional income (VII) | | 2 490.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 484.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 571.00 | 907 913.00 | | 867 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 547.00 | 898 019.00 | | 861 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 024.00 | 9 894.00 | | 6 024.00 |
