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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 | 28 861.00 | 2 813.00 | 26 048.00 | 28 861.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 32 130.00 | 2 813.00 | 29 317.00 | 32 130.00 |
BT Goods | 403 476.00 | 149 777.00 | 253 699.00 | 403 476.00 |
BX Customers and related accounts | 13 318.00 | | 13 318.00 | 13 318.00 |
BZ Other receivables | 28 495.00 | | 28 495.00 | 28 495.00 |
CF Cash and cash equivalents | 58 801.00 | | 58 801.00 | 58 801.00 |
CJ TOTAL (II) | 504 091.00 | 149 777.00 | 354 314.00 | 504 091.00 |
CO Grand total (0 to V) | 536 221.00 | 152 590.00 | 383 631.00 | 536 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 128 664.00 | 150 821.00 | | 128 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 398.00 | 13 842.00 | | 8 398.00 |
DL TOTAL (I) | 139 261.00 | 166 864.00 | | 139 261.00 |
DU Loans and Debts from Credit Institutions (3) | 196 483.00 | 208 011.00 | | 196 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 241.00 | 210.00 | | 16 241.00 |
DX Trade payables and related accounts | 9 039.00 | 7 162.00 | | 9 039.00 |
DY Tax and social security liabilities | 20 322.00 | 6 360.00 | | 20 322.00 |
EA Other liabilities | 2 285.00 | 8 345.00 | | 2 285.00 |
EC TOTAL (IV) | 244 370.00 | 230 087.00 | | 244 370.00 |
EE Grand total (I to V) | 383 631.00 | 396 951.00 | | 383 631.00 |
EI Including equity loans | 16 241.00 | | | 16 241.00 |
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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 | 757 208.00 | | 757 208.00 | 757 208.00 |
FG Production sold - services | 7 304.00 | | 7 304.00 | 7 304.00 |
FJ Net sales | 764 512.00 | | 764 512.00 | 764 512.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 780 347.00 | |
FS Purchases of goods (including customs duties) | | | 377 598.00 | |
FT Inventory change (goods) | | | -56 854.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 261 686.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 102 501.00 | |
FZ Social Security Contributions | | | 53 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 609.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 770 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 869.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | | 2 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 347.00 | 656 527.00 | | 780 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 950.00 | 642 685.00 | | 771 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 398.00 | 13 842.00 | | 8 398.00 |
