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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AT Other tangible assets | 41 451.00 | 33 410.00 | 8 041.00 | 41 451.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 14 636.00 | | 14 636.00 | 14 636.00 |
BJ TOTAL (I) | 66 687.00 | 39 730.00 | 26 958.00 | 66 687.00 |
BT Goods | 337 152.00 | | 337 152.00 | 337 152.00 |
BX Customers and related accounts | 2 915.00 | | 2 915.00 | 2 915.00 |
BZ Other receivables | 23 171.00 | | 23 171.00 | 23 171.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
CJ TOTAL (II) | 375 058.00 | | 375 058.00 | 375 058.00 |
CO Grand total (0 to V) | 441 745.00 | 39 730.00 | 402 016.00 | 441 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 47 230.00 | 66 206.00 | | 47 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 264.00 | 6 024.00 | | 23 264.00 |
DL TOTAL (I) | 129 187.00 | 130 923.00 | | 129 187.00 |
DU Loans and Debts from Credit Institutions (3) | 27 685.00 | 13 122.00 | | 27 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 281.00 | 55 586.00 | | 25 281.00 |
DX Trade payables and related accounts | 139 105.00 | 143 398.00 | | 139 105.00 |
DY Tax and social security liabilities | 66 429.00 | 53 016.00 | | 66 429.00 |
EA Other liabilities | 14 328.00 | 14 328.00 | | 14 328.00 |
EC TOTAL (IV) | 272 829.00 | 279 450.00 | | 272 829.00 |
EE Grand total (I to V) | 402 016.00 | 410 373.00 | | 402 016.00 |
EG Accrued income and payables due within one year | 7 190.00 | 269 689.00 | | 7 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 925.00 | 814.00 | | 17 925.00 |
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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 | | | 911 435.00 | |
FJ Net sales | | | 911 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 087.00 | |
FR Total operating income (I) | | | 923 522.00 | |
FS Purchases of goods (including customs duties) | | | 604 090.00 | |
FT Inventory change (goods) | | | -4 761.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 113 240.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 151 699.00 | |
FZ Social Security Contributions | | | 16 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 896 301.00 | |
GG - OPERATING RESULT (I - II) | | | 27 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 522.00 | 867 571.00 | | 923 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 258.00 | 861 547.00 | | 900 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 264.00 | 6 024.00 | | 23 264.00 |
