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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 | 748.00 | 748.00 | | 748.00 |
AP Buildings | 9 880.00 | 947.00 | 8 933.00 | 9 880.00 |
AT Other tangible assets | 16 642.00 | 5 581.00 | 11 059.00 | 16 642.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 27 290.00 | 7 279.00 | 20 012.00 | 27 290.00 |
BT Goods | 48 053.00 | | 48 053.00 | 48 053.00 |
BX Customers and related accounts | 402 273.00 | | 402 273.00 | 402 273.00 |
BZ Other receivables | 27 397.00 | | 27 397.00 | 27 397.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 67 553.00 | | 67 553.00 | 67 553.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 547 732.00 | | 547 732.00 | 547 732.00 |
CO Grand total (0 to V) | 575 022.00 | 7 279.00 | 567 743.00 | 575 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 59 951.00 | | | 59 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 892.00 | | | 31 892.00 |
DL TOTAL (I) | 93 492.00 | | | 93 492.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 513.00 | | | 52 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 381.00 | | | 77 381.00 |
DX Trade payables and related accounts | 294 668.00 | | | 294 668.00 |
DY Tax and social security liabilities | 41 689.00 | | | 41 689.00 |
EC TOTAL (IV) | 466 251.00 | | | 466 251.00 |
EE Grand total (I to V) | 567 743.00 | | | 567 743.00 |
EG Accrued income and payables due within one year | 466 251.00 | | | 466 251.00 |
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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 | 1 864 708.00 | | 1 864 708.00 | 1 864 708.00 |
FG Production sold - services | 28 619.00 | | 28 619.00 | 28 619.00 |
FJ Net sales | 1 893 327.00 | | 1 893 327.00 | 1 893 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 893 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 344.00 | |
FT Inventory change (goods) | | | -18 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 034.00 | |
FW Other purchases and external expenses | | | 108 067.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 70 229.00 | |
FZ Social Security Contributions | | | 28 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 851 166.00 | |
GG - OPERATING RESULT (I - II) | | | 42 174.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 497.00 | | | -4 497.00 |
HK Income tax | 5 406.00 | | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 340.00 | | | 1 893 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 449.00 | | | 1 861 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 892.00 | | | 31 892.00 |
