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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 | | | 627.00 | |
AT Other tangible assets | | | 3 559.00 | |
BJ TOTAL (I) | | | 4 186.00 | |
BT Goods | | | 4 275.00 | |
BX Customers and related accounts | | | 210 539.00 | |
BZ Other receivables | | | 14 063.00 | |
CF Cash and cash equivalents | | | 128 001.00 | |
CH Prepaid expenses | | | 1 899.00 | |
CJ TOTAL (II) | | | 358 778.00 | |
CO Grand total (0 to V) | | | 362 963.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 030.00 | 38 530.00 | | 42 030.00 |
DH Retained earnings | 1 439.00 | -931.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 597.00 | 2 371.00 | | 7 597.00 |
DL TOTAL (I) | 51 067.00 | 39 969.00 | | 51 067.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 2 466.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 783.00 | | 83.00 |
DX Trade payables and related accounts | 254 536.00 | 118 439.00 | | 254 536.00 |
DY Tax and social security liabilities | 13 187.00 | 8 798.00 | | 13 187.00 |
EA Other liabilities | 4 091.00 | 1 781.00 | | 4 091.00 |
EC TOTAL (IV) | 311 897.00 | 132 266.00 | | 311 897.00 |
EE Grand total (I to V) | 362 963.00 | 172 235.00 | | 362 963.00 |
EG Accrued income and payables due within one year | | 132 266.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 466.00 | | |
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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 | | | 972 992.00 | |
FD Production sold - goods | | | 1 660.00 | |
FJ Net sales | | | 974 652.00 | |
FO Operating subsidies | | | -3 273.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 971 574.00 | |
FS Purchases of goods (including customs duties) | | | 793 690.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 45 119.00 | |
FW Other purchases and external expenses | | | 47 051.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 55 981.00 | |
FZ Social Security Contributions | | | 10 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 963 582.00 | |
GG - OPERATING RESULT (I - II) | | | 7 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89.00 | | |
HK Income tax | 395.00 | 921.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 574.00 | 855 647.00 | | 971 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 977.00 | 853 277.00 | | 963 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 597.00 | 2 371.00 | | 7 597.00 |
