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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 83 160.00 | | 83 160.00 | 83 160.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 18 222.00 | | 18 222.00 | 18 222.00 |
CF Cash and cash equivalents | 50 634.00 | | 50 634.00 | 50 634.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 158 265.00 | | 158 265.00 | 158 265.00 |
CO Grand total (0 to V) | 159 265.00 | | 159 265.00 | 159 265.00 |
CR Shares due in more than one year | 3 122.00 | | | 3 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 38 679.00 | | | 38 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 257.00 | 38 978.00 | | 17 257.00 |
DL TOTAL (I) | 59 236.00 | 41 978.00 | | 59 236.00 |
DQ Provisions for Expenses | 675.00 | 3 041.00 | | 675.00 |
DR TOTAL (IV) | 675.00 | 3 041.00 | | 675.00 |
DX Trade payables and related accounts | 68 513.00 | 64 482.00 | | 68 513.00 |
DY Tax and social security liabilities | 30 841.00 | 52 275.00 | | 30 841.00 |
EC TOTAL (IV) | 99 354.00 | 116 757.00 | | 99 354.00 |
EE Grand total (I to V) | 159 265.00 | 161 775.00 | | 159 265.00 |
EG Accrued income and payables due within one year | 99 354.00 | 116 757.00 | | 99 354.00 |
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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 | 874 465.00 | | 874 465.00 | 874 465.00 |
FG Production sold - services | 1 183.00 | | 1 183.00 | 1 183.00 |
FJ Net sales | 875 648.00 | | 875 648.00 | 875 648.00 |
FO Operating subsidies | | | 17 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 895 467.00 | |
FS Purchases of goods (including customs duties) | | | 646 293.00 | |
FT Inventory change (goods) | | | -44.00 | |
FW Other purchases and external expenses | | | 70 204.00 | |
FX Taxes, duties, and similar payments | | | 14 289.00 | |
FY Salaries and Wages | | | 110 991.00 | |
FZ Social Security Contributions | | | 28 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 872 824.00 | |
GG - OPERATING RESULT (I - II) | | | 22 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 796.00 | | |
A2 TOTAL ASSETS | 10 111.00 | 9 041.00 | | 10 111.00 |
A4 Equity method investments | 96.00 | 162.00 | | 96.00 |
HA Exceptional income from management transactions | 2 164.00 | 96 384.00 | | 2 164.00 |
HD Total exceptional income (VII) | 2 164.00 | 96 384.00 | | 2 164.00 |
HE Exceptional expenses on management operations | 4 610.00 | 4 372.00 | | 4 610.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | 4 372.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | 92 012.00 | | -2 446.00 |
HK Income tax | 2 940.00 | 8 656.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 631.00 | 912 713.00 | | 897 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 374.00 | 873 734.00 | | 880 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 257.00 | 38 979.00 | | 17 257.00 |
