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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 884.00 | 7 612.00 | 6 272.00 | 13 884.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 27 319.00 | 7 612.00 | 19 707.00 | 27 319.00 |
BT Goods | 66 408.00 | | 66 408.00 | 66 408.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 74 721.00 | | 74 721.00 | 74 721.00 |
CO Grand total (0 to V) | 102 040.00 | 7 612.00 | 94 428.00 | 102 040.00 |
CU Other investments | 12 136.00 | | 12 136.00 | 12 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 7 065.00 | 4 478.00 | | 7 065.00 |
DH Retained earnings | | -6 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 304.00 | 9 316.00 | | 4 304.00 |
DL TOTAL (I) | 19 754.00 | 15 450.00 | | 19 754.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 688.00 | 32 557.00 | | 22 688.00 |
DX Trade payables and related accounts | 23 340.00 | 70 764.00 | | 23 340.00 |
DY Tax and social security liabilities | 1 447.00 | 812.00 | | 1 447.00 |
EA Other liabilities | 27 064.00 | 20.00 | | 27 064.00 |
EC TOTAL (IV) | 74 674.00 | 104 153.00 | | 74 674.00 |
EE Grand total (I to V) | 94 428.00 | 119 603.00 | | 94 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
EI Including equity loans | 22 688.00 | | | 22 688.00 |
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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 | 273 254.00 | | 273 254.00 | 273 254.00 |
FG Production sold - services | 13 313.00 | | 13 313.00 | 13 313.00 |
FJ Net sales | 286 568.00 | | 286 568.00 | 286 568.00 |
FR Total operating income (I) | | | 286 568.00 | |
FS Purchases of goods (including customs duties) | | | 250 572.00 | |
FT Inventory change (goods) | | | -10 392.00 | |
FW Other purchases and external expenses | | | 38 542.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 281 066.00 | |
GG - OPERATING RESULT (I - II) | | | 5 502.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 462.00 | | 1.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 327.00 | | 1.00 |
HK Income tax | 760.00 | 457.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 569.00 | 265 610.00 | | 286 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 264.00 | 256 294.00 | | 282 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 304.00 | 9 316.00 | | 4 304.00 |
