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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 | 985.00 | | 985.00 | 985.00 |
AP Buildings | 132 970.00 | 104 068.00 | 28 902.00 | 132 970.00 |
AT Other tangible assets | 104 460.00 | 85 089.00 | 19 371.00 | 104 460.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 247 519.00 | 189 156.00 | 58 362.00 | 247 519.00 |
BT Goods | 217 842.00 | | 217 842.00 | 217 842.00 |
BX Customers and related accounts | 69 545.00 | | 69 545.00 | 69 545.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 304 889.00 | | 304 889.00 | 304 889.00 |
CO Grand total (0 to V) | 552 407.00 | 189 156.00 | 363 251.00 | 552 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 704.00 | 70 145.00 | | 65 704.00 |
DJ Investment subsidies | 2 812.00 | 3 937.00 | | 2 812.00 |
DL TOTAL (I) | 101 536.00 | 107 102.00 | | 101 536.00 |
DU Loans and Debts from Credit Institutions (3) | 80 239.00 | 67 889.00 | | 80 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 579.00 | 15 753.00 | | 19 579.00 |
DX Trade payables and related accounts | 131 194.00 | 175 696.00 | | 131 194.00 |
DY Tax and social security liabilities | 30 702.00 | 35 593.00 | | 30 702.00 |
EA Other liabilities | | 881.00 | | |
EC TOTAL (IV) | 261 714.00 | 295 812.00 | | 261 714.00 |
EE Grand total (I to V) | 363 251.00 | 402 914.00 | | 363 251.00 |
EG Accrued income and payables due within one year | 254 951.00 | 288 407.00 | | 254 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 100.00 | 42 950.00 | | 61 100.00 |
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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 | 1 027 926.00 | | 1 027 926.00 | 1 027 926.00 |
FG Production sold - services | 2 956.00 | | 2 956.00 | 2 956.00 |
FJ Net sales | 1 030 882.00 | | 1 030 882.00 | 1 030 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 031 191.00 | |
FS Purchases of goods (including customs duties) | | | 612 569.00 | |
FT Inventory change (goods) | | | 24 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 838.00 | |
FW Other purchases and external expenses | | | 118 728.00 | |
FX Taxes, duties, and similar payments | | | 15 097.00 | |
FY Salaries and Wages | | | 94 886.00 | |
FZ Social Security Contributions | | | 74 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 514.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 962 196.00 | |
GG - OPERATING RESULT (I - II) | | | 68 994.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 124.00 | 1 143.00 | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | 1 143.00 | | 1 124.00 |
HE Exceptional expenses on management operations | 34.00 | 152.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 152.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | 991.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 324.00 | 1 057 033.00 | | 1 032 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 620.00 | 986 888.00 | | 966 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 704.00 | 70 145.00 | | 65 704.00 |
