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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 10 716.00 | 7 680.00 | 3 036.00 | 10 716.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 13 411.00 | 8 698.00 | 4 713.00 | 13 411.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 79 731.00 | | 79 731.00 | 79 731.00 |
BX Customers and related accounts | 11 352.00 | | 11 352.00 | 11 352.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 61 739.00 | | 61 739.00 | 61 739.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 161 539.00 | | 161 539.00 | 161 539.00 |
CO Grand total (0 to V) | 174 950.00 | 8 698.00 | 166 252.00 | 174 950.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 029.00 | 22 085.00 | | 16 029.00 |
DL TOTAL (I) | 24 829.00 | 30 885.00 | | 24 829.00 |
DU Loans and Debts from Credit Institutions (3) | 26 377.00 | 4 030.00 | | 26 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 109.00 | | 140.00 |
DX Trade payables and related accounts | 109 707.00 | 135 846.00 | | 109 707.00 |
DY Tax and social security liabilities | 5 200.00 | 8 002.00 | | 5 200.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 141 423.00 | 148 134.00 | | 141 423.00 |
EE Grand total (I to V) | 166 252.00 | 179 019.00 | | 166 252.00 |
EG Accrued income and payables due within one year | 123 041.00 | 148 134.00 | | 123 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 740.00 | | 619.00 |
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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 | | | 475 630.00 | |
FG Production sold - services | | | 945.00 | |
FJ Net sales | | | 476 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 476 581.00 | |
FS Purchases of goods (including customs duties) | | | 319 947.00 | |
FT Inventory change (goods) | | | 9 138.00 | |
FU Purchases of raw materials and other supplies | | | 6 179.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 62 017.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 29 466.00 | |
FZ Social Security Contributions | | | 4 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 204.00 | |
GB Operating Expenses - Provisions | | | 782.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 459 537.00 | |
GG - OPERATING RESULT (I - II) | | | 17 044.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 582.00 | 491 127.00 | | 476 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 553.00 | 469 042.00 | | 460 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 029.00 | 22 085.00 | | 16 029.00 |
