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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 | 1 058.00 | 638.00 | 420.00 | 1 058.00 |
AT Other tangible assets | 1 357.00 | 284.00 | 1 073.00 | 1 357.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 9 066.00 | 922.00 | 8 143.00 | 9 066.00 |
BT Goods | 122 460.00 | | 122 460.00 | 122 460.00 |
BX Customers and related accounts | 82 521.00 | | 82 521.00 | 82 521.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 31 345.00 | | 31 345.00 | 31 345.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 245 925.00 | | 245 925.00 | 245 925.00 |
CO Grand total (0 to V) | 254 991.00 | 922.00 | 254 068.00 | 254 991.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
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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 | | 300.00 |
DH Retained earnings | 71 525.00 | 51 013.00 | | 71 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 799.00 | 40 012.00 | | 29 799.00 |
DL TOTAL (I) | 104 624.00 | 94 325.00 | | 104 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 968.00 | | | 20 968.00 |
DX Trade payables and related accounts | 103 003.00 | 67 623.00 | | 103 003.00 |
DY Tax and social security liabilities | 8 234.00 | 11 909.00 | | 8 234.00 |
EA Other liabilities | 17 238.00 | 12 426.00 | | 17 238.00 |
EC TOTAL (IV) | 149 444.00 | 94 135.00 | | 149 444.00 |
EE Grand total (I to V) | 254 068.00 | 188 460.00 | | 254 068.00 |
EI Including equity loans | 20 968.00 | | | 20 968.00 |
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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 | 760 998.00 | | 760 998.00 | 760 998.00 |
FG Production sold - services | 44 637.00 | | 44 637.00 | 44 637.00 |
FJ Net sales | 805 635.00 | | 805 635.00 | 805 635.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 809 313.00 | |
FS Purchases of goods (including customs duties) | | | 603 298.00 | |
FT Inventory change (goods) | | | -40 770.00 | |
FU Purchases of raw materials and other supplies | | | 51 039.00 | |
FW Other purchases and external expenses | | | 114 173.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 24 020.00 | |
FZ Social Security Contributions | | | 17 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 774 067.00 | |
GG - OPERATING RESULT (I - II) | | | 35 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 5 047.00 | 8 677.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 313.00 | 704 821.00 | | 809 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 514.00 | 664 809.00 | | 779 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 799.00 | 40 012.00 | | 29 799.00 |
