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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 9 634.00 | 6 899.00 | 2 735.00 | 9 634.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 12 328.00 | 7 916.00 | 4 412.00 | 12 328.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BT Goods | 88 869.00 | | 88 869.00 | 88 869.00 |
BX Customers and related accounts | 10 221.00 | | 10 221.00 | 10 221.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 67 480.00 | | 67 480.00 | 67 480.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 174 607.00 | | 174 607.00 | 174 607.00 |
CO Grand total (0 to V) | 186 935.00 | 7 916.00 | 179 019.00 | 186 935.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 085.00 | 22 153.00 | | 22 085.00 |
DL TOTAL (I) | 30 885.00 | 30 953.00 | | 30 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030.00 | 11 784.00 | | 4 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 112.00 | | 109.00 |
DX Trade payables and related accounts | 135 846.00 | 107 707.00 | | 135 846.00 |
DY Tax and social security liabilities | 8 002.00 | 12 643.00 | | 8 002.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 148 134.00 | 132 246.00 | | 148 134.00 |
EE Grand total (I to V) | 179 019.00 | 163 199.00 | | 179 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 759.00 | | 740.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | | | 487 056.00 | |
FG Production sold - services | | | 976.00 | |
FJ Net sales | | | 488 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 459.00 | |
FS Purchases of goods (including customs duties) | | | 341 755.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 5 185.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 60 573.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 30 160.00 | |
FZ Social Security Contributions | | | 24 679.00 | |
GB Operating Expenses - Provisions | | | 670.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 467 709.00 | |
GG - OPERATING RESULT (I - II) | | | 20 750.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 127.00 | 492 239.00 | | 491 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 042.00 | 470 086.00 | | 469 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 085.00 | 22 153.00 | | 22 085.00 |
