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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 | 2 379.00 | 1 934.00 | 445.00 | 2 379.00 |
AR Technical installations, industrial equipment and tools | 5 287.00 | 1 624.00 | 3 663.00 | 5 287.00 |
AT Other tangible assets | 4 193.00 | 1 494.00 | 2 699.00 | 4 193.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 16 659.00 | 5 052.00 | 11 607.00 | 16 659.00 |
BT Goods | 320 983.00 | | 320 983.00 | 320 983.00 |
BX Customers and related accounts | 66 777.00 | 4 167.00 | 62 611.00 | 66 777.00 |
BZ Other receivables | 58 749.00 | | 58 749.00 | 58 749.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 447 891.00 | 4 167.00 | 443 724.00 | 447 891.00 |
CO Grand total (0 to V) | 464 550.00 | 9 219.00 | 455 331.00 | 464 550.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 10 000.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 1 000.00 | | 810.00 |
DG Other reserves | 50 738.00 | 39 989.00 | | 50 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 005.00 | 58 059.00 | | 42 005.00 |
DL TOTAL (I) | 101 653.00 | 109 048.00 | | 101 653.00 |
DP Provisions for Risks | 67 691.00 | 58 057.00 | | 67 691.00 |
DR TOTAL (IV) | 67 691.00 | 58 057.00 | | 67 691.00 |
DU Loans and Debts from Credit Institutions (3) | 83 802.00 | 11 284.00 | | 83 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 503.00 | 62 417.00 | | 54 503.00 |
DX Trade payables and related accounts | 72 261.00 | 86 282.00 | | 72 261.00 |
DY Tax and social security liabilities | 67 621.00 | 47 222.00 | | 67 621.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 285 987.00 | 207 206.00 | | 285 987.00 |
EE Grand total (I to V) | 455 331.00 | 374 311.00 | | 455 331.00 |
EG Accrued income and payables due within one year | 245 775.00 | 207 206.00 | | 245 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 165.00 | 10 958.00 | | 23 165.00 |
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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 | 1 128 189.00 | | 1 128 189.00 | 1 128 189.00 |
FG Production sold - services | 40 906.00 | | 40 906.00 | 40 906.00 |
FJ Net sales | 1 169 094.00 | | 1 169 094.00 | 1 169 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 169 094.00 | |
FS Purchases of goods (including customs duties) | | | 587 279.00 | |
FT Inventory change (goods) | | | -27 504.00 | |
FU Purchases of raw materials and other supplies | | | 11 640.00 | |
FW Other purchases and external expenses | | | 417 865.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 80 470.00 | |
FZ Social Security Contributions | | | 25 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -273.00 | |
GF Total Operating Expenses (II) | | | 1 107 804.00 | |
GG - OPERATING RESULT (I - II) | | | 61 290.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 237.00 | |
GS Negative differences of foreign exchange | | | 545.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 177.00 | | |
HE Exceptional expenses on management operations | 179.00 | 27.00 | | 179.00 |
HG Exceptional depreciation and provisions | 9 634.00 | 33 064.00 | | 9 634.00 |
HH Total exceptional expenses (VIII) | 9 813.00 | 33 091.00 | | 9 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 813.00 | -33 091.00 | | -9 813.00 |
HK Income tax | 8 691.00 | 15 483.00 | | 8 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 094.00 | 998 355.00 | | 1 169 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 089.00 | 940 296.00 | | 1 127 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 005.00 | 58 059.00 | | 42 005.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
