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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 | 40 341.00 | 24 494.00 | 15 848.00 | 40 341.00 |
BH Other financial assets | 15 676.00 | | 15 676.00 | 15 676.00 |
BJ TOTAL (I) | 56 017.00 | 24 494.00 | 31 523.00 | 56 017.00 |
BT Goods | 227 962.00 | | 227 962.00 | 227 962.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 39 108.00 | | 39 108.00 | 39 108.00 |
CF Cash and cash equivalents | 48 230.00 | | 48 230.00 | 48 230.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 322 867.00 | | 322 867.00 | 322 867.00 |
CO Grand total (0 to V) | 378 883.00 | 24 494.00 | 354 390.00 | 378 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 25 514.00 | 12 830.00 | | 25 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 764.00 | 12 684.00 | | 26 764.00 |
DL TOTAL (I) | 176 029.00 | 149 264.00 | | 176 029.00 |
DU Loans and Debts from Credit Institutions (3) | 13 133.00 | 27 310.00 | | 13 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | 4 857.00 | | 7 625.00 |
DW Advances and down payments received on current orders | | 285.00 | | |
DX Trade payables and related accounts | 146 602.00 | 190 432.00 | | 146 602.00 |
DY Tax and social security liabilities | 8 537.00 | 10 719.00 | | 8 537.00 |
EA Other liabilities | 2 464.00 | 550.00 | | 2 464.00 |
EC TOTAL (IV) | 178 361.00 | 234 153.00 | | 178 361.00 |
EE Grand total (I to V) | 354 390.00 | 383 417.00 | | 354 390.00 |
EG Accrued income and payables due within one year | 178 361.00 | 220 744.00 | | 178 361.00 |
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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 | 435 138.00 | | 435 138.00 | 435 138.00 |
FJ Net sales | 435 138.00 | | 435 138.00 | 435 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 435 314.00 | |
FS Purchases of goods (including customs duties) | | | 228 117.00 | |
FT Inventory change (goods) | | | -3 273.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FW Other purchases and external expenses | | | 122 713.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 46 144.00 | |
FZ Social Security Contributions | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 404 192.00 | |
GG - OPERATING RESULT (I - II) | | | 31 122.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 027.00 | | |
A4 Equity method investments | 142.00 | 140.00 | | 142.00 |
HA Exceptional income from management transactions | 285.00 | 653.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 653.00 | | 285.00 |
HE Exceptional expenses on management operations | | 2 216.00 | | |
HH Total exceptional expenses (VIII) | | 2 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -1 563.00 | | 285.00 |
HK Income tax | 4 487.00 | 2 070.00 | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 661.00 | 464 186.00 | | 435 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 897.00 | 451 502.00 | | 408 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 764.00 | 12 684.00 | | 26 764.00 |
