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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 40 545.00 | 16 095.00 | 24 449.00 | 40 545.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 82 160.00 | 20 585.00 | 61 574.00 | 82 160.00 |
BT Goods | 148 428.00 | | 148 428.00 | 148 428.00 |
BX Customers and related accounts | 16 665.00 | | 16 665.00 | 16 665.00 |
BZ Other receivables | 30 322.00 | | 30 322.00 | 30 322.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 199 259.00 | | 199 259.00 | 199 259.00 |
CO Grand total (0 to V) | 281 419.00 | 20 585.00 | 260 834.00 | 281 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 75 389.00 | 56 631.00 | | 75 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 780.00 | 20 458.00 | | 8 780.00 |
DJ Investment subsidies | 7 785.00 | 9 031.00 | | 7 785.00 |
DL TOTAL (I) | 96 354.00 | 90 520.00 | | 96 354.00 |
DU Loans and Debts from Credit Institutions (3) | 78 991.00 | 65 091.00 | | 78 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 153.00 | 13 100.00 | | 10 153.00 |
DX Trade payables and related accounts | 56 253.00 | 59 035.00 | | 56 253.00 |
DY Tax and social security liabilities | 18 566.00 | 26 403.00 | | 18 566.00 |
EA Other liabilities | 517.00 | 206.00 | | 517.00 |
EC TOTAL (IV) | 164 479.00 | 163 837.00 | | 164 479.00 |
EE Grand total (I to V) | 260 834.00 | 254 357.00 | | 260 834.00 |
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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 | 498 679.00 | | 498 679.00 | 498 679.00 |
FD Production sold - goods | -8 476.00 | | -8 476.00 | -8 476.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 490 908.00 | | 490 908.00 | 490 908.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 492 327.00 | |
FS Purchases of goods (including customs duties) | | | 319 072.00 | |
FT Inventory change (goods) | | | -1 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FW Other purchases and external expenses | | | 68 514.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 74 397.00 | |
FZ Social Security Contributions | | | 9 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 481 372.00 | |
GG - OPERATING RESULT (I - II) | | | 10 956.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 661.00 | | | 1 661.00 |
HB Exceptional income from capital transactions | 1 246.00 | 1 246.00 | | 1 246.00 |
HD Total exceptional income (VII) | 2 907.00 | 1 246.00 | | 2 907.00 |
HE Exceptional expenses on management operations | 54.00 | 888.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 888.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 852.00 | 358.00 | | 2 852.00 |
HK Income tax | 1 075.00 | 3 321.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 270.00 | 490 899.00 | | 495 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 490.00 | 470 441.00 | | 486 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 780.00 | 20 458.00 | | 8 780.00 |
