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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 | | | 5 170.00 | |
AT Other tangible assets | | | 3 078.00 | |
BD Other fixed assets | | | 200.00 | |
BH Other financial assets | | | 95.00 | |
BJ TOTAL (I) | | | 8 543.00 | |
BL Raw materials, supplies | | | -5 074.00 | |
BT Goods | | | 64 793.00 | |
BV Advances and down payments on orders | | | 519.00 | |
BX Customers and related accounts | | | 18 858.00 | |
BZ Other receivables | | | 1 425.00 | |
CD Marketable securities | | | 5 432.00 | |
CF Cash and cash equivalents | | | 89 181.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 175 134.00 | |
CO Grand total (0 to V) | | | 183 677.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 52 036.00 | 58 869.00 | | 52 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 645.00 | 20 167.00 | | 18 645.00 |
DL TOTAL (I) | 92 682.00 | 101 036.00 | | 92 682.00 |
DU Loans and Debts from Credit Institutions (3) | 5 709.00 | 10 968.00 | | 5 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 751.00 | 723.00 | | 27 751.00 |
DX Trade payables and related accounts | 30 758.00 | 16 788.00 | | 30 758.00 |
DY Tax and social security liabilities | 26 777.00 | 25 942.00 | | 26 777.00 |
EA Other liabilities | 24 155.00 | | | 24 155.00 |
EC TOTAL (IV) | 90 995.00 | 54 420.00 | | 90 995.00 |
EE Grand total (I to V) | 183 677.00 | 155 457.00 | | 183 677.00 |
EG Accrued income and payables due within one year | 90 995.00 | 54 420.00 | | 90 995.00 |
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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 | | | 367 451.00 | |
FD Production sold - goods | | | 746.00 | |
FJ Net sales | | | 368 196.00 | |
FO Operating subsidies | | | 420.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 368 631.00 | |
FS Purchases of goods (including customs duties) | | | 194 673.00 | |
FT Inventory change (goods) | | | 1 771.00 | |
FU Purchases of raw materials and other supplies | | | 3 783.00 | |
FW Other purchases and external expenses | | | 62 991.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 53 852.00 | |
FZ Social Security Contributions | | | 20 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 346 643.00 | |
GG - OPERATING RESULT (I - II) | | | 21 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 409.00 | | |
HD Total exceptional income (VII) | | 1 409.00 | | |
HE Exceptional expenses on management operations | | 1 248.00 | | |
HG Exceptional depreciation and provisions | | 2 126.00 | | |
HH Total exceptional expenses (VIII) | | 3 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 965.00 | | |
HK Income tax | 3 290.00 | 3 332.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 727.00 | 322 014.00 | | 368 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 082.00 | 301 846.00 | | 350 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 645.00 | 20 167.00 | | 18 645.00 |
