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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 | 4 371.00 | 2 257.00 | 2 114.00 | 4 371.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 7 871.00 | 2 257.00 | 5 614.00 | 7 871.00 |
BT Goods | 298 536.00 | | 298 536.00 | 298 536.00 |
BV Advances and down payments on orders | 3 665.00 | | 3 665.00 | 3 665.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 314 544.00 | | 314 544.00 | 314 544.00 |
CO Grand total (0 to V) | 322 416.00 | 2 257.00 | 320 158.00 | 322 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 005.00 | 34 475.00 | | 51 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297.00 | 16 529.00 | | 3 297.00 |
DL TOTAL (I) | 62 552.00 | 59 255.00 | | 62 552.00 |
DU Loans and Debts from Credit Institutions (3) | 31 683.00 | 10 738.00 | | 31 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 674.00 | 98 065.00 | | 93 674.00 |
DX Trade payables and related accounts | 98 811.00 | 94 782.00 | | 98 811.00 |
DY Tax and social security liabilities | 32 628.00 | 23 379.00 | | 32 628.00 |
EA Other liabilities | 807.00 | 691.00 | | 807.00 |
EC TOTAL (IV) | 257 606.00 | 227 656.00 | | 257 606.00 |
EE Grand total (I to V) | 320 158.00 | 286 912.00 | | 320 158.00 |
EI Including equity loans | 93 674.00 | | | 93 674.00 |
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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 | 532 119.00 | 13 478.00 | 545 597.00 | 532 119.00 |
FJ Net sales | 532 119.00 | 13 478.00 | 545 597.00 | 532 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 545 647.00 | |
FS Purchases of goods (including customs duties) | | | 425 747.00 | |
FT Inventory change (goods) | | | -35 080.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 107 395.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 35 033.00 | |
FZ Social Security Contributions | | | 3 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 544 660.00 | |
GG - OPERATING RESULT (I - II) | | | 987.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 636.00 | 2 091.00 | | 8 636.00 |
HB Exceptional income from capital transactions | | 5 933.00 | | |
HD Total exceptional income (VII) | 8 636.00 | 8 024.00 | | 8 636.00 |
HE Exceptional expenses on management operations | 899.00 | 595.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 595.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 736.00 | 7 429.00 | | 7 736.00 |
HK Income tax | 930.00 | 2 824.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 841.00 | 530 905.00 | | 554 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 543.00 | 514 375.00 | | 551 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297.00 | 16 529.00 | | 3 297.00 |
