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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 8 678.00 | 8 335.00 | 343.00 | 8 678.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 12 688.00 | 9 543.00 | 3 145.00 | 12 688.00 |
BT Goods | 91 822.00 | | 91 822.00 | 91 822.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 103 217.00 | | 103 217.00 | 103 217.00 |
BZ Other receivables | 13 453.00 | | 13 453.00 | 13 453.00 |
CF Cash and cash equivalents | 42 065.00 | | 42 065.00 | 42 065.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 260 210.00 | | 260 210.00 | 260 210.00 |
CO Grand total (0 to V) | 272 898.00 | 9 543.00 | 263 355.00 | 272 898.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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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) | 776.00 | 776.00 | | 776.00 |
DG Other reserves | | 47 927.00 | | |
DH Retained earnings | 45 082.00 | | | 45 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 825.00 | -2 845.00 | | 40 825.00 |
DL TOTAL (I) | 94 183.00 | 53 358.00 | | 94 183.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883.00 | | | 5 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 051.00 | 20 280.00 | | 18 051.00 |
DX Trade payables and related accounts | 99 296.00 | 90 024.00 | | 99 296.00 |
DY Tax and social security liabilities | 45 942.00 | 19 856.00 | | 45 942.00 |
EC TOTAL (IV) | 169 172.00 | 130 160.00 | | 169 172.00 |
EE Grand total (I to V) | 263 355.00 | 183 518.00 | | 263 355.00 |
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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 | 892 736.00 | 39 352.00 | 932 088.00 | 892 736.00 |
FG Production sold - services | 13 361.00 | | 13 361.00 | 13 361.00 |
FJ Net sales | 906 097.00 | 39 352.00 | 945 449.00 | 906 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 183.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 953 885.00 | |
FS Purchases of goods (including customs duties) | | | 670 652.00 | |
FT Inventory change (goods) | | | -6 191.00 | |
FU Purchases of raw materials and other supplies | | | 3 270.00 | |
FW Other purchases and external expenses | | | 123 072.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 108 269.00 | |
FZ Social Security Contributions | | | 4 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 8 412.00 | |
GF Total Operating Expenses (II) | | | 913 315.00 | |
GG - OPERATING RESULT (I - II) | | | 40 570.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 162.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 343.00 | | | 11 343.00 |
HD Total exceptional income (VII) | 11 343.00 | | | 11 343.00 |
HE Exceptional expenses on management operations | 3 712.00 | 250.00 | | 3 712.00 |
HH Total exceptional expenses (VIII) | 3 712.00 | 250.00 | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 631.00 | -250.00 | | 7 631.00 |
HK Income tax | 7 213.00 | | | 7 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 229.00 | 967 780.00 | | 965 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 404.00 | 970 625.00 | | 924 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 825.00 | -2 845.00 | | 40 825.00 |
