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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 | 2 037.00 | 1 157.00 | 880.00 | 2 037.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 537.00 | 1 157.00 | 4 380.00 | 5 537.00 |
BT Goods | 370 000.00 | | 370 000.00 | 370 000.00 |
BV Advances and down payments on orders | 5 126.00 | | 5 126.00 | 5 126.00 |
BX Customers and related accounts | 16 829.00 | | 16 829.00 | 16 829.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 35 807.00 | | 35 807.00 | 35 807.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 432 220.00 | | 432 220.00 | 432 220.00 |
CO Grand total (0 to V) | 437 758.00 | 1 157.00 | 436 600.00 | 437 758.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 007.00 | 54 303.00 | | 75 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 365.00 | 20 705.00 | | 45 365.00 |
DL TOTAL (I) | 128 622.00 | 83 257.00 | | 128 622.00 |
DU Loans and Debts from Credit Institutions (3) | 37 365.00 | 44 226.00 | | 37 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 834.00 | 93 068.00 | | 93 834.00 |
DX Trade payables and related accounts | 147 847.00 | 80 581.00 | | 147 847.00 |
DY Tax and social security liabilities | 28 933.00 | 26 180.00 | | 28 933.00 |
EA Other liabilities | | 315.00 | | |
EC TOTAL (IV) | 307 978.00 | 244 370.00 | | 307 978.00 |
EE Grand total (I to V) | 436 600.00 | 327 628.00 | | 436 600.00 |
EG Accrued income and payables due within one year | 307 978.00 | 244 370.00 | | 307 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 226.00 | | |
EI Including equity loans | 93 834.00 | | | 93 834.00 |
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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 | 695 699.00 | | 695 699.00 | 695 699.00 |
FG Production sold - services | 4 125.00 | | 4 125.00 | 4 125.00 |
FJ Net sales | 699 824.00 | | 699 824.00 | 699 824.00 |
FO Operating subsidies | | | 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 702 120.00 | |
FS Purchases of goods (including customs duties) | | | 579 594.00 | |
FT Inventory change (goods) | | | -78 037.00 | |
FW Other purchases and external expenses | | | 98 294.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 37 808.00 | |
FZ Social Security Contributions | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 644 599.00 | |
GG - OPERATING RESULT (I - II) | | | 57 521.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 864.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 864.00 | | 100.00 |
HE Exceptional expenses on management operations | 215.00 | 1 886.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 326.00 | 1 886.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -1 022.00 | | -226.00 |
HK Income tax | 10 915.00 | 3 156.00 | | 10 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 511.00 | 558 698.00 | | 703 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 146.00 | 537 993.00 | | 658 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 365.00 | 20 705.00 | | 45 365.00 |
