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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 | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 37 932.00 | 6 833.00 | 31 099.00 | 37 932.00 |
BJ TOTAL (I) | 38 732.00 | 7 618.00 | 31 114.00 | 38 732.00 |
BT Goods | 204 541.00 | | 204 541.00 | 204 541.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 3 824.00 | | 3 824.00 | 3 824.00 |
BZ Other receivables | 65 161.00 | | 65 161.00 | 65 161.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 277 785.00 | | 277 785.00 | 277 785.00 |
CO Grand total (0 to V) | 316 517.00 | 7 618.00 | 308 899.00 | 316 517.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 097.00 | 1 679.00 | | 2 097.00 |
DG Other reserves | 29 800.00 | 22 800.00 | | 29 800.00 |
DH Retained earnings | 922.00 | -36 675.00 | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 016.00 | 45 016.00 | | 22 016.00 |
DL TOTAL (I) | 99 836.00 | 77 819.00 | | 99 836.00 |
DU Loans and Debts from Credit Institutions (3) | 46 582.00 | 103.00 | | 46 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 6 497.00 | | 408.00 |
DX Trade payables and related accounts | 50 866.00 | 74 068.00 | | 50 866.00 |
DY Tax and social security liabilities | 25 936.00 | 16 332.00 | | 25 936.00 |
EA Other liabilities | 85 273.00 | 85 369.00 | | 85 273.00 |
EC TOTAL (IV) | 209 064.00 | 182 369.00 | | 209 064.00 |
EE Grand total (I to V) | 308 899.00 | 260 188.00 | | 308 899.00 |
EG Accrued income and payables due within one year | 195 570.00 | 182 369.00 | | 195 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 153.00 | 100.00 | | 23 153.00 |
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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 | 1 448 318.00 | 30 783.00 | 1 479 101.00 | 1 448 318.00 |
FG Production sold - services | 125 180.00 | 10 669.00 | 135 849.00 | 125 180.00 |
FJ Net sales | 1 573 499.00 | 41 452.00 | 1 614 951.00 | 1 573 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 615 078.00 | |
FS Purchases of goods (including customs duties) | | | 719 588.00 | |
FT Inventory change (goods) | | | -60 487.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 761 993.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 113 336.00 | |
FZ Social Security Contributions | | | 25 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 566 751.00 | |
GG - OPERATING RESULT (I - II) | | | 48 327.00 | |
GN Positive exchange differences | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 169.00 | |
GS Negative differences of foreign exchange | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 280.00 | | |
A2 TOTAL ASSETS | 1 479.00 | | | 1 479.00 |
HA Exceptional income from management transactions | 882.00 | 384.00 | | 882.00 |
HD Total exceptional income (VII) | 882.00 | 384.00 | | 882.00 |
HE Exceptional expenses on management operations | 30 098.00 | 4 820.00 | | 30 098.00 |
HF Exceptional expenses on capital transactions | 498.00 | 970.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 30 596.00 | 5 790.00 | | 30 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 715.00 | -5 406.00 | | -29 715.00 |
HK Income tax | -5 455.00 | | | -5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 405.00 | 1 401 621.00 | | 1 616 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 389.00 | 1 356 605.00 | | 1 594 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 016.00 | 45 016.00 | | 22 016.00 |
