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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 6 616.00 | | 6 616.00 | 6 616.00 |
BT Goods | 186 523.00 | 14 541.00 | 171 982.00 | 186 523.00 |
BX Customers and related accounts | 135 899.00 | | 135 899.00 | 135 899.00 |
BZ Other receivables | 23 575.00 | | 23 575.00 | 23 575.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 347 914.00 | 14 541.00 | 333 373.00 | 347 914.00 |
CO Grand total (0 to V) | 354 530.00 | 14 541.00 | 339 989.00 | 354 530.00 |
CP Shares due in less than one year | 1 616.00 | | | 1 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 199 323.00 | 174 055.00 | | 199 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 622.00 | 25 268.00 | | 11 622.00 |
DL TOTAL (I) | 216 446.00 | 204 823.00 | | 216 446.00 |
DU Loans and Debts from Credit Institutions (3) | 14 943.00 | 13 926.00 | | 14 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 1 383.00 | | 1 383.00 |
DW Advances and down payments received on current orders | 1 000.00 | 3 460.00 | | 1 000.00 |
DX Trade payables and related accounts | 63 780.00 | 50 656.00 | | 63 780.00 |
DY Tax and social security liabilities | 37 521.00 | 35 699.00 | | 37 521.00 |
EA Other liabilities | 5 916.00 | 2 280.00 | | 5 916.00 |
EC TOTAL (IV) | 123 543.00 | 103 945.00 | | 123 543.00 |
EE Grand total (I to V) | 339 989.00 | 308 768.00 | | 339 989.00 |
EG Accrued income and payables due within one year | 123 543.00 | 103 945.00 | | 123 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 943.00 | 13 926.00 | | 14 943.00 |
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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 | 202 553.00 | 79 212.00 | 281 765.00 | 202 553.00 |
FG Production sold - services | 14 400.00 | 1 600.00 | 16 000.00 | 14 400.00 |
FJ Net sales | 216 953.00 | 80 812.00 | 297 765.00 | 216 953.00 |
FO Operating subsidies | | | 21 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 766.00 | |
FS Purchases of goods (including customs duties) | | | 117 254.00 | |
FT Inventory change (goods) | | | 18 391.00 | |
FW Other purchases and external expenses | | | 93 699.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 43 068.00 | |
FZ Social Security Contributions | | | 7 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 281 078.00 | |
GG - OPERATING RESULT (I - II) | | | 16 688.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 722.00 | | |
HD Total exceptional income (VII) | | 722.00 | | |
HE Exceptional expenses on management operations | 895.00 | 45.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 45.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 677.00 | | -895.00 |
HK Income tax | 1 948.00 | 4 169.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 766.00 | 308 144.00 | | 297 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 144.00 | 282 876.00 | | 286 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 622.00 | 25 268.00 | | 11 622.00 |
