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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 28 194.00 | 26 622.00 | 1 573.00 | 28 194.00 |
AT Other tangible assets | 45 269.00 | 15 674.00 | 29 595.00 | 45 269.00 |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 84 309.00 | 46 596.00 | 37 713.00 | 84 309.00 |
BT Goods | 250 763.00 | 58 286.00 | 192 477.00 | 250 763.00 |
BX Customers and related accounts | 540 881.00 | 58 823.00 | 482 058.00 | 540 881.00 |
BZ Other receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
CD Marketable securities | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 10 214.00 | | 10 214.00 | 10 214.00 |
CH Prepaid expenses | 12 373.00 | | 12 373.00 | 12 373.00 |
CJ TOTAL (II) | 838 079.00 | 117 109.00 | 720 969.00 | 838 079.00 |
CO Grand total (0 to V) | 922 388.00 | 163 705.00 | 758 683.00 | 922 388.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -225 349.00 | -254 068.00 | | -225 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 607.00 | 28 719.00 | | 29 607.00 |
DL TOTAL (I) | -188 242.00 | -217 849.00 | | -188 242.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 487.00 | | 565.00 |
DX Trade payables and related accounts | 898 029.00 | 1 184 099.00 | | 898 029.00 |
DY Tax and social security liabilities | 48 284.00 | 81 049.00 | | 48 284.00 |
EA Other liabilities | 47.00 | 1 095.00 | | 47.00 |
EC TOTAL (IV) | 946 925.00 | 1 266 730.00 | | 946 925.00 |
EE Grand total (I to V) | 758 683.00 | 1 093 881.00 | | 758 683.00 |
EG Accrued income and payables due within one year | 946 925.00 | 1 266 730.00 | | 946 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 487.00 | | 565.00 |
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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 | | | 3 501 709.00 | |
FG Production sold - services | | | 51 431.00 | |
FJ Net sales | | | 3 553 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 117.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 570 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 451.00 | |
FT Inventory change (goods) | | | 26 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FW Other purchases and external expenses | | | 507 468.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 109 071.00 | |
FZ Social Security Contributions | | | 46 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 3 526 387.00 | |
GG - OPERATING RESULT (I - II) | | | 43 877.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | | | 54 500.00 |
HE Exceptional expenses on management operations | 5 049.00 | | | 5 049.00 |
HF Exceptional expenses on capital transactions | 5 887.00 | | | 5 887.00 |
HH Total exceptional expenses (VIII) | 10 936.00 | | | 10 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 564.00 | | | 43 564.00 |
HK Income tax | 58 235.00 | 6 910.00 | | 58 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 164.00 | 3 651 530.00 | | 3 625 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 558.00 | 3 622 811.00 | | 3 595 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 607.00 | 28 719.00 | | 29 607.00 |
