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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | | | | |
AT Other tangible assets | 28 649.00 | 25 238.00 | 3 411.00 | 28 649.00 |
BJ TOTAL (I) | 29 249.00 | 25 838.00 | 3 411.00 | 29 249.00 |
BT Goods | 66 942.00 | | 66 942.00 | 66 942.00 |
BX Customers and related accounts | 31 737.00 | | 31 737.00 | 31 737.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 135 771.00 | | 135 771.00 | 135 771.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 238 401.00 | | 238 401.00 | 238 401.00 |
CO Grand total (0 to V) | 267 650.00 | 25 838.00 | 241 812.00 | 267 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 585.00 | 45 740.00 | | 55 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | 9 845.00 | | 32 596.00 |
DK Regulated provisions | | 90.00 | | |
DL TOTAL (I) | 138 680.00 | 106 175.00 | | 138 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 257.00 | | 263.00 |
DX Trade payables and related accounts | 66 090.00 | 120 121.00 | | 66 090.00 |
DY Tax and social security liabilities | 21 922.00 | 12 174.00 | | 21 922.00 |
EA Other liabilities | 14 856.00 | 4 480.00 | | 14 856.00 |
EC TOTAL (IV) | 103 131.00 | 141 854.00 | | 103 131.00 |
EE Grand total (I to V) | 241 812.00 | 248 029.00 | | 241 812.00 |
EI Including equity loans | 263.00 | | | 263.00 |
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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 | 609 506.00 | 10 870.00 | 620 376.00 | 609 506.00 |
FG Production sold - services | 2 861.00 | | 2 861.00 | 2 861.00 |
FJ Net sales | 612 367.00 | 10 870.00 | 623 237.00 | 612 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 624 652.00 | |
FS Purchases of goods (including customs duties) | | | 397 781.00 | |
FT Inventory change (goods) | | | -6 815.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 53 299.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 124 364.00 | |
FZ Social Security Contributions | | | 8 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 584 704.00 | |
GG - OPERATING RESULT (I - II) | | | 39 948.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90.00 | 230.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 230.00 | | 90.00 |
HE Exceptional expenses on management operations | 333.00 | 519.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 519.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -289.00 | | -933.00 |
HK Income tax | 4 814.00 | 747.00 | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 869.00 | 552 404.00 | | 624 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 274.00 | 542 559.00 | | 592 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 596.00 | 9 845.00 | | 32 596.00 |
