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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 | 19 039.00 | 8 725.00 | 10 314.00 | 19 039.00 |
BF Loans | 46 270.00 | | 46 270.00 | 46 270.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 21 069.00 | 8 725.00 | 12 344.00 | 21 069.00 |
BT Goods | 2 804 379.00 | 13 000.00 | 2 791 379.00 | 2 804 379.00 |
BV Advances and down payments on orders | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 7 403.00 | | 7 403.00 | 7 403.00 |
BZ Other receivables | 63 405.00 | | 63 405.00 | 63 405.00 |
CF Cash and cash equivalents | 214 524.00 | | 214 524.00 | 214 524.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 3 090 321.00 | 13 000.00 | 3 077 321.00 | 3 090 321.00 |
CO Grand total (0 to V) | 3 111 390.00 | 21 725.00 | 3 089 665.00 | 3 111 390.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 422 980.00 | 422 980.00 | | 422 980.00 |
DH Retained earnings | 202 130.00 | | | 202 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 943.00 | 202 130.00 | | 409 943.00 |
DL TOTAL (I) | 1 036 153.00 | 626 210.00 | | 1 036 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 174.00 | 1 059 142.00 | | 1 310 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 088.00 | 357 327.00 | | 33 088.00 |
DX Trade payables and related accounts | 196 626.00 | 158 623.00 | | 196 626.00 |
DY Tax and social security liabilities | 144 655.00 | 225 702.00 | | 144 655.00 |
EA Other liabilities | 164 508.00 | 78 983.00 | | 164 508.00 |
EB Prepaid income (2) | 204 461.00 | | | 204 461.00 |
EC TOTAL (IV) | 2 053 512.00 | 1 879 777.00 | | 2 053 512.00 |
EE Grand total (I to V) | 3 089 665.00 | 2 505 986.00 | | 3 089 665.00 |
EG Accrued income and payables due within one year | 2 053 512.00 | 1 879 777.00 | | 2 053 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310 174.00 | 1 059 142.00 | | 1 310 174.00 |
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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 | 966 500.00 | | 966 500.00 | 966 500.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 967 205.00 | | 967 205.00 | 967 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 967 205.00 | |
FS Purchases of goods (including customs duties) | | | 938 628.00 | |
FT Inventory change (goods) | | | -330 969.00 | |
FU Purchases of raw materials and other supplies | | | 13 679.00 | |
FW Other purchases and external expenses | | | 156 452.00 | |
FX Taxes, duties, and similar payments | | | 24 929.00 | |
FY Salaries and Wages | | | 18 633.00 | |
FZ Social Security Contributions | | | 5 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 831 267.00 | |
GG - OPERATING RESULT (I - II) | | | 135 939.00 | |
GR Interest and similar expenses | | | 36 336.00 | |
GU Total financial expenses (VI) | | | 36 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 93 854.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 386 112.00 | 9 191.00 | | 386 112.00 |
HC Reversals of provisions and transfers of expenses | | 120 235.00 | | |
HD Total exceptional income (VII) | 386 112.00 | 129 426.00 | | 386 112.00 |
HE Exceptional expenses on management operations | 23 270.00 | 115 915.00 | | 23 270.00 |
HF Exceptional expenses on capital transactions | 28 997.00 | | | 28 997.00 |
HH Total exceptional expenses (VIII) | 23 270.00 | 115 915.00 | | 23 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 843.00 | 13 510.00 | | 362 843.00 |
HK Income tax | 52 502.00 | 81 348.00 | | 52 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 318.00 | 1 171 004.00 | | 1 353 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 374.00 | 968 874.00 | | 943 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 943.00 | 202 130.00 | | 409 943.00 |
