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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 | 69 975.00 | 44 846.00 | 25 130.00 | 69 975.00 |
BH Other financial assets | 22 984.00 | | 22 984.00 | 22 984.00 |
BJ TOTAL (I) | 92 959.00 | 44 846.00 | 48 114.00 | 92 959.00 |
BT Goods | 605 453.00 | | 605 453.00 | 605 453.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 47 971.00 | | 47 971.00 | 47 971.00 |
CH Prepaid expenses | 17 823.00 | | 17 823.00 | 17 823.00 |
CJ TOTAL (II) | 672 192.00 | | 672 192.00 | 672 192.00 |
CO Grand total (0 to V) | 765 152.00 | 44 846.00 | 720 306.00 | 765 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 65 902.00 | 65 879.00 | | 65 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 23.00 | | 43.00 |
DL TOTAL (I) | 150 095.00 | 150 052.00 | | 150 095.00 |
DU Loans and Debts from Credit Institutions (3) | 6 480.00 | 15 475.00 | | 6 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 753.00 | 85 955.00 | | 120 753.00 |
DX Trade payables and related accounts | 361 539.00 | 358 211.00 | | 361 539.00 |
DY Tax and social security liabilities | 81 250.00 | 72 998.00 | | 81 250.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 570 211.00 | 532 639.00 | | 570 211.00 |
EE Grand total (I to V) | 720 306.00 | 682 691.00 | | 720 306.00 |
EG Accrued income and payables due within one year | 449 458.00 | 526 417.00 | | 449 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 183.00 | | 248.00 |
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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 | 818 261.00 | | 818 261.00 | 818 261.00 |
FJ Net sales | 818 261.00 | | 818 261.00 | 818 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 818 818.00 | |
FS Purchases of goods (including customs duties) | | | 411 172.00 | |
FT Inventory change (goods) | | | -121 098.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 124 596.00 | |
FX Taxes, duties, and similar payments | | | 24 468.00 | |
FY Salaries and Wages | | | 240 363.00 | |
FZ Social Security Contributions | | | 79 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 766 805.00 | |
GG - OPERATING RESULT (I - II) | | | 52 012.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | 211.00 | | 501.00 |
HA Exceptional income from management transactions | 120.00 | 57.00 | | 120.00 |
HB Exceptional income from capital transactions | 2 926.00 | 4 248.00 | | 2 926.00 |
HC Reversals of provisions and transfers of expenses | | 5 486.00 | | |
HD Total exceptional income (VII) | 3 046.00 | 9 791.00 | | 3 046.00 |
HE Exceptional expenses on management operations | | 673.00 | | |
HF Exceptional expenses on capital transactions | 54 800.00 | 52 019.00 | | 54 800.00 |
HH Total exceptional expenses (VIII) | 54 800.00 | 52 692.00 | | 54 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 754.00 | -42 901.00 | | -51 754.00 |
HK Income tax | 56.00 | 123.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 863.00 | 778 662.00 | | 821 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 820.00 | 778 639.00 | | 821 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | 23.00 | | 43.00 |
