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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 | 6 500.00 | 2 173.00 | 4 327.00 | 6 500.00 |
AP Buildings | 5 497.00 | 1 329.00 | 4 169.00 | 5 497.00 |
AR Technical installations, industrial equipment and tools | 5 758.00 | 1 206.00 | 4 552.00 | 5 758.00 |
AT Other tangible assets | 23 458.00 | 8 566.00 | 14 891.00 | 23 458.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 44 068.00 | 13 274.00 | 30 794.00 | 44 068.00 |
BT Goods | 337 061.00 | | 337 061.00 | 337 061.00 |
BX Customers and related accounts | 454 557.00 | | 454 557.00 | 454 557.00 |
BZ Other receivables | 127 556.00 | | 127 556.00 | 127 556.00 |
CF Cash and cash equivalents | 10 104.00 | | 10 104.00 | 10 104.00 |
CH Prepaid expenses | 258 109.00 | | 258 109.00 | 258 109.00 |
CJ TOTAL (II) | 1 187 386.00 | | 1 187 386.00 | 1 187 386.00 |
CO Grand total (0 to V) | 1 231 454.00 | 13 274.00 | 1 218 180.00 | 1 231 454.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DH Retained earnings | 26 048.00 | | | 26 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 013.00 | | | 20 013.00 |
DL TOTAL (I) | 379 361.00 | | | 379 361.00 |
DU Loans and Debts from Credit Institutions (3) | 259 770.00 | | | 259 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237.00 | | | 3 237.00 |
DX Trade payables and related accounts | 397 337.00 | | | 397 337.00 |
DY Tax and social security liabilities | 150 814.00 | | | 150 814.00 |
EA Other liabilities | 27 661.00 | | | 27 661.00 |
EC TOTAL (IV) | 838 818.00 | | | 838 818.00 |
EE Grand total (I to V) | 1 218 180.00 | | | 1 218 180.00 |
EG Accrued income and payables due within one year | 832 799.00 | | | 832 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 819.00 | | | 98 819.00 |
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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 | 3 276 208.00 | 568 036.00 | 3 844 244.00 | 3 276 208.00 |
FJ Net sales | 3 276 208.00 | 568 036.00 | 3 844 244.00 | 3 276 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 3 849 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 691 670.00 | |
FT Inventory change (goods) | | | 36 160.00 | |
FU Purchases of raw materials and other supplies | | | 15 659.00 | |
FW Other purchases and external expenses | | | 682 359.00 | |
FX Taxes, duties, and similar payments | | | 12 647.00 | |
FY Salaries and Wages | | | 292 935.00 | |
FZ Social Security Contributions | | | 88 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GE Other Expenses | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 3 831 409.00 | |
GG - OPERATING RESULT (I - II) | | | 18 245.00 | |
GN Positive exchange differences | | | 8 012.00 | |
GP Total financial income (V) | | | 8 012.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | | | 3 595.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 867.00 | | | 3 859 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 854.00 | | | 3 839 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 013.00 | | | 20 013.00 |
