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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 | 768.00 | 321.00 | 447.00 | 768.00 |
AT Other tangible assets | 17 669.00 | 8 163.00 | 9 506.00 | 17 669.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 20 037.00 | 8 484.00 | 11 553.00 | 20 037.00 |
BT Goods | 57 168.00 | | 57 168.00 | 57 168.00 |
BX Customers and related accounts | 230 404.00 | 2 225.00 | 228 180.00 | 230 404.00 |
BZ Other receivables | 11 091.00 | | 11 091.00 | 11 091.00 |
CF Cash and cash equivalents | 7 101.00 | | 7 101.00 | 7 101.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 306 997.00 | 2 225.00 | 304 772.00 | 306 997.00 |
CO Grand total (0 to V) | 327 033.00 | 10 708.00 | 316 325.00 | 327 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 214.00 | 49 215.00 | | 76 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 069.00 | 26 999.00 | | 16 069.00 |
DL TOTAL (I) | 114 283.00 | 98 214.00 | | 114 283.00 |
DU Loans and Debts from Credit Institutions (3) | 8 435.00 | 13 978.00 | | 8 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 291.00 | | 68.00 |
DX Trade payables and related accounts | 159 265.00 | 170 053.00 | | 159 265.00 |
DY Tax and social security liabilities | 32 334.00 | 47 197.00 | | 32 334.00 |
EA Other liabilities | 1 939.00 | 1 118.00 | | 1 939.00 |
EC TOTAL (IV) | 202 042.00 | 232 637.00 | | 202 042.00 |
EE Grand total (I to V) | 316 325.00 | 330 851.00 | | 316 325.00 |
EG Accrued income and payables due within one year | 200 343.00 | 225 317.00 | | 200 343.00 |
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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 | | | 803 890.00 | |
FJ Net sales | | | 803 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 803 890.00 | |
FS Purchases of goods (including customs duties) | | | 603 304.00 | |
FT Inventory change (goods) | | | -2 805.00 | |
FW Other purchases and external expenses | | | 63 951.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 88 043.00 | |
FZ Social Security Contributions | | | 27 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GF Total Operating Expenses (II) | | | 787 700.00 | |
GG - OPERATING RESULT (I - II) | | | 16 190.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 1 112.00 | | 45.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 462.00 | 1 112.00 | | 2 462.00 |
HE Exceptional expenses on management operations | 544.00 | 69.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 197.00 | 266.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 742.00 | 335.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | 777.00 | | 1 720.00 |
HK Income tax | 1 637.00 | 3 666.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 352.00 | 916 755.00 | | 806 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 283.00 | 889 756.00 | | 790 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 069.00 | 26 999.00 | | 16 069.00 |
