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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 | 10 716.00 | 9 027.00 | 1 689.00 | 10 716.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 12 393.00 | 9 027.00 | 3 366.00 | 12 393.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 75 740.00 | 2 300.00 | 73 440.00 | 75 740.00 |
BX Customers and related accounts | 13 434.00 | | 13 434.00 | 13 434.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CF Cash and cash equivalents | 103 112.00 | | 103 112.00 | 103 112.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 201 833.00 | 2 300.00 | 199 533.00 | 201 833.00 |
CO Grand total (0 to V) | 214 227.00 | 11 327.00 | 202 899.00 | 214 227.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 018.00 | 9 729.00 | | 23 018.00 |
DL TOTAL (I) | 31 818.00 | 18 529.00 | | 31 818.00 |
DU Loans and Debts from Credit Institutions (3) | 52 949.00 | 18 988.00 | | 52 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 174.00 | | 324.00 |
DX Trade payables and related accounts | 98 634.00 | 112 638.00 | | 98 634.00 |
DY Tax and social security liabilities | 19 175.00 | 2 687.00 | | 19 175.00 |
EC TOTAL (IV) | 171 082.00 | 134 486.00 | | 171 082.00 |
EE Grand total (I to V) | 202 899.00 | 153 015.00 | | 202 899.00 |
EG Accrued income and payables due within one year | 133 671.00 | 123 613.00 | | 133 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 605.00 | | 186.00 |
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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 | | | 489 511.00 | |
FG Production sold - services | | | 1 085.00 | |
FJ Net sales | | | 490 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 493 471.00 | |
FS Purchases of goods (including customs duties) | | | 325 993.00 | |
FT Inventory change (goods) | | | 15 608.00 | |
FU Purchases of raw materials and other supplies | | | 4 334.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 59 400.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 29 600.00 | |
FZ Social Security Contributions | | | 28 252.00 | |
GB Operating Expenses - Provisions | | | 2 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 818.00 | |
GG - OPERATING RESULT (I - II) | | | 23 653.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 473.00 | 499 982.00 | | 493 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 455.00 | 490 253.00 | | 470 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 018.00 | 9 729.00 | | 23 018.00 |
