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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 22 524.00 | 18 177.00 | 4 347.00 | 22 524.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 27 367.00 | 19 017.00 | 8 350.00 | 27 367.00 |
BT Goods | 143 339.00 | | 143 339.00 | 143 339.00 |
BX Customers and related accounts | 403 001.00 | 50 782.00 | 352 219.00 | 403 001.00 |
BZ Other receivables | 83 392.00 | | 83 392.00 | 83 392.00 |
CF Cash and cash equivalents | 20 042.00 | | 20 042.00 | 20 042.00 |
CJ TOTAL (II) | 649 774.00 | 50 782.00 | 598 992.00 | 649 774.00 |
CO Grand total (0 to V) | 677 141.00 | 69 799.00 | 607 342.00 | 677 141.00 |
CP Shares due in less than one year | 4 003.00 | | | 4 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 374.00 | 10 974.00 | | 10 374.00 |
DD Legal reserve (1) | 12 057.00 | 10 214.00 | | 12 057.00 |
DH Retained earnings | 40 814.00 | 40 814.00 | | 40 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 198.00 | 36 862.00 | | 24 198.00 |
DL TOTAL (I) | 87 443.00 | 98 864.00 | | 87 443.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 496.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 378 045.00 | 902 502.00 | | 378 045.00 |
DY Tax and social security liabilities | 39 909.00 | 102 162.00 | | 39 909.00 |
EA Other liabilities | 101 058.00 | 79 710.00 | | 101 058.00 |
EC TOTAL (IV) | 519 899.00 | 1 085 094.00 | | 519 899.00 |
EE Grand total (I to V) | 607 342.00 | 1 183 958.00 | | 607 342.00 |
EG Accrued income and payables due within one year | 519 899.00 | 1 085 094.00 | | 519 899.00 |
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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 | 1 234 818.00 | | 1 234 818.00 | 1 234 818.00 |
FG Production sold - services | 370 911.00 | | 370 911.00 | 370 911.00 |
FJ Net sales | 1 605 730.00 | | 1 605 730.00 | 1 605 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 607 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 945.00 | |
FT Inventory change (goods) | | | 65 104.00 | |
FW Other purchases and external expenses | | | 154 844.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 133 512.00 | |
FZ Social Security Contributions | | | 44 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 571 893.00 | |
GG - OPERATING RESULT (I - II) | | | 35 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756.00 | 7 781.00 | | 1 756.00 |
HD Total exceptional income (VII) | 1 756.00 | 7 781.00 | | 1 756.00 |
HE Exceptional expenses on management operations | 8 850.00 | 1 673.00 | | 8 850.00 |
HH Total exceptional expenses (VIII) | 8 850.00 | 1 673.00 | | 8 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 094.00 | 6 108.00 | | -7 094.00 |
HK Income tax | 4 270.00 | 5 823.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 211.00 | 2 252 110.00 | | 1 609 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 013.00 | 2 215 248.00 | | 1 585 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 198.00 | 36 862.00 | | 24 198.00 |
