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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 | 1 666.00 | 562.00 | 1 103.00 | 1 666.00 |
AR Technical installations, industrial equipment and tools | 3 190.00 | 1 892.00 | 1 297.00 | 3 190.00 |
AT Other tangible assets | 3 487.00 | 3 277.00 | 209.00 | 3 487.00 |
BJ TOTAL (I) | 8 343.00 | 5 732.00 | 2 610.00 | 8 343.00 |
BT Goods | 177 857.00 | | 177 857.00 | 177 857.00 |
BX Customers and related accounts | 13 750.00 | 85.00 | 13 665.00 | 13 750.00 |
BZ Other receivables | 8 578.00 | | 8 578.00 | 8 578.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 202 229.00 | 85.00 | 202 144.00 | 202 229.00 |
CO Grand total (0 to V) | 210 573.00 | 5 817.00 | 204 755.00 | 210 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 28 798.00 | 4 995.00 | | 28 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 882.00 | 23 802.00 | | 23 882.00 |
DL TOTAL (I) | 94 481.00 | 70 598.00 | | 94 481.00 |
DU Loans and Debts from Credit Institutions (3) | 19 800.00 | 35 092.00 | | 19 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 10 866.00 | | 376.00 |
DX Trade payables and related accounts | 82 432.00 | 74 130.00 | | 82 432.00 |
DY Tax and social security liabilities | 7 494.00 | 9 801.00 | | 7 494.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 110 274.00 | 129 890.00 | | 110 274.00 |
EE Grand total (I to V) | 204 755.00 | 200 488.00 | | 204 755.00 |
EG Accrued income and payables due within one year | 110 274.00 | 121 204.00 | | 110 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 099.00 | 14 982.00 | | 11 099.00 |
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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 | | | 501 611.00 | |
FG Production sold - services | | | 25.00 | |
FJ Net sales | | | 501 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 502 082.00 | |
FS Purchases of goods (including customs duties) | | | 391 895.00 | |
FT Inventory change (goods) | | | -6 811.00 | |
FW Other purchases and external expenses | | | 56 805.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 27 098.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GB Operating Expenses - Provisions | | | 85.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 472 112.00 | |
GG - OPERATING RESULT (I - II) | | | 29 969.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 236.00 | 1 412.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 241.00 | 502.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 477.00 | 1 914.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -1 747.00 | | -477.00 |
HK Income tax | 4 256.00 | 4 432.00 | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 082.00 | 456 882.00 | | 502 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 199.00 | 433 079.00 | | 478 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 882.00 | 23 802.00 | | 23 882.00 |
