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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 | 92.00 | 92.00 | | 92.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 866.00 | 133.00 | 2 000.00 |
AT Other tangible assets | 2 139.00 | 1 322.00 | 817.00 | 2 139.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 4 760.00 | 3 281.00 | 1 478.00 | 4 760.00 |
BT Goods | 149 380.00 | | 149 380.00 | 149 380.00 |
BX Customers and related accounts | 43 359.00 | | 43 359.00 | 43 359.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 199 080.00 | | 199 080.00 | 199 080.00 |
CO Grand total (0 to V) | 203 840.00 | 3 281.00 | 200 559.00 | 203 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 43 636.00 | | | 43 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 881.00 | | | 15 881.00 |
DL TOTAL (I) | 63 917.00 | | | 63 917.00 |
DU Loans and Debts from Credit Institutions (3) | 62 599.00 | | | 62 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 374.00 | | | 16 374.00 |
DX Trade payables and related accounts | 45 574.00 | | | 45 574.00 |
DY Tax and social security liabilities | 11 833.00 | | | 11 833.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 136 642.00 | | | 136 642.00 |
EE Grand total (I to V) | 200 559.00 | | | 200 559.00 |
EG Accrued income and payables due within one year | 98 781.00 | | | 98 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 076.00 | | | 2 076.00 |
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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 | 353 567.00 | | 353 567.00 | 353 567.00 |
FG Production sold - services | 1 162.00 | | 1 162.00 | 1 162.00 |
FJ Net sales | 354 730.00 | | 354 730.00 | 354 730.00 |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 355 159.00 | |
FS Purchases of goods (including customs duties) | | | 225 572.00 | |
FT Inventory change (goods) | | | -1 830.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 44 343.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 46 115.00 | |
FZ Social Security Contributions | | | 20 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 338 403.00 | |
GG - OPERATING RESULT (I - II) | | | 16 756.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 715.00 | | | 8 715.00 |
HB Exceptional income from capital transactions | 2 942.00 | | | 2 942.00 |
HD Total exceptional income (VII) | 11 657.00 | | | 11 657.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 9 315.00 | | | 9 315.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 9 978.00 | | | 9 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | | | 1 679.00 |
HK Income tax | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 817.00 | | | 366 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 936.00 | | | 350 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 881.00 | | | 15 881.00 |
