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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 | 15 401.00 | 10 415.00 | 4 986.00 | 15 401.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 39 612.00 | 10 415.00 | 29 197.00 | 39 612.00 |
BT Goods | 118 709.00 | | 118 709.00 | 118 709.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 17 844.00 | | 17 844.00 | 17 844.00 |
CJ TOTAL (II) | 138 238.00 | | 138 238.00 | 138 238.00 |
CO Grand total (0 to V) | 177 851.00 | 10 415.00 | 167 435.00 | 177 851.00 |
CP Shares due in less than one year | 1 299.00 | | | 1 299.00 |
CU Other investments | 22 912.00 | | 22 912.00 | 22 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 17 729.00 | 11 369.00 | | 17 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 101.00 | 6 360.00 | | 30 101.00 |
DL TOTAL (I) | 56 215.00 | 26 113.00 | | 56 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 701.00 | 73 664.00 | | 30 701.00 |
DX Trade payables and related accounts | 305.00 | 14 820.00 | | 305.00 |
DY Tax and social security liabilities | 9 901.00 | 1 427.00 | | 9 901.00 |
EA Other liabilities | 70 314.00 | 48 064.00 | | 70 314.00 |
EC TOTAL (IV) | 111 221.00 | 137 976.00 | | 111 221.00 |
EE Grand total (I to V) | 167 435.00 | 164 089.00 | | 167 435.00 |
EG Accrued income and payables due within one year | 111 221.00 | 137 976.00 | | 111 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | 331 626.00 | | 331 626.00 | 331 626.00 |
FG Production sold - services | | | | |
FJ Net sales | 331 626.00 | | 331 626.00 | 331 626.00 |
FR Total operating income (I) | | | 331 626.00 | |
FS Purchases of goods (including customs duties) | | | 249 953.00 | |
FT Inventory change (goods) | | | 15 186.00 | |
FW Other purchases and external expenses | | | 27 606.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
GB Operating Expenses - Provisions | | | 1 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 295 766.00 | |
GG - OPERATING RESULT (I - II) | | | 35 859.00 | |
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) | | | 35 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 446.00 | 126.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 126.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -126.00 | | -446.00 |
HK Income tax | 5 312.00 | 1 122.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 626.00 | 238 546.00 | | 331 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 524.00 | 232 186.00 | | 301 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 101.00 | 6 360.00 | | 30 101.00 |
