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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 196.00 | 196.00 | | 196.00 |
AT Other tangible assets | 16 198.00 | 13 923.00 | 2 276.00 | 16 198.00 |
BJ TOTAL (I) | 16 395.00 | 14 119.00 | 2 276.00 | 16 395.00 |
BT Goods | 712 174.00 | 145 177.00 | 566 997.00 | 712 174.00 |
BX Customers and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 25 763.00 | | 25 763.00 | 25 763.00 |
CF Cash and cash equivalents | 127 836.00 | | 127 836.00 | 127 836.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 874 854.00 | 145 177.00 | 729 677.00 | 874 854.00 |
CO Grand total (0 to V) | 891 249.00 | 159 296.00 | 731 953.00 | 891 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 312 000.00 | 312 000.00 | | 312 000.00 |
DH Retained earnings | 186 123.00 | 154 083.00 | | 186 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 784.00 | 32 040.00 | | 14 784.00 |
DL TOTAL (I) | 521 292.00 | 506 508.00 | | 521 292.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 34 703.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 982.00 | 24 165.00 | | 28 982.00 |
DX Trade payables and related accounts | 32 959.00 | 33 322.00 | | 32 959.00 |
DY Tax and social security liabilities | 26 908.00 | 12 962.00 | | 26 908.00 |
EA Other liabilities | 121 510.00 | 376 689.00 | | 121 510.00 |
EC TOTAL (IV) | 210 661.00 | 481 842.00 | | 210 661.00 |
EE Grand total (I to V) | 731 953.00 | 988 349.00 | | 731 953.00 |
EG Accrued income and payables due within one year | 210 661.00 | 481 842.00 | | 210 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 34 703.00 | | 303.00 |
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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 | | | 592 182.00 | |
FG Production sold - services | | | 19 217.00 | |
FJ Net sales | | | 611 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 175.00 | |
FS Purchases of goods (including customs duties) | | | 4 550.00 | |
FT Inventory change (goods) | | | 241 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 626.00 | |
FW Other purchases and external expenses | | | 166 382.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 61 600.00 | |
FZ Social Security Contributions | | | 22 213.00 | |
GB Operating Expenses - Provisions | | | 146 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 651 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 900.00 | |
GL Other interest and similar income | | | 44 577.00 | |
GN Positive exchange differences | | | 545.00 | |
GP Total financial income (V) | | | 45 122.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GS Negative differences of foreign exchange | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 759.00 | | | 21 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 759.00 | | | -21 759.00 |
HK Income tax | 7 788.00 | 5 654.00 | | 7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 297.00 | 499 879.00 | | 703 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 513.00 | 467 839.00 | | 688 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 784.00 | 32 040.00 | | 14 784.00 |
