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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 | 62 416.00 | 58 720.00 | 3 696.00 | 62 416.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 78 031.00 | 58 720.00 | 19 311.00 | 78 031.00 |
BT Goods | 488 830.00 | | 488 830.00 | 488 830.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 18 825.00 | | 18 825.00 | 18 825.00 |
BZ Other receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
CF Cash and cash equivalents | 9 207.00 | | 9 207.00 | 9 207.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 522 896.00 | | 522 896.00 | 522 896.00 |
CO Grand total (0 to V) | 600 927.00 | 58 720.00 | 542 207.00 | 600 927.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 880.00 | | | 142 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 472.00 | | | 30 472.00 |
DL TOTAL (I) | 182 152.00 | | | 182 152.00 |
DU Loans and Debts from Credit Institutions (3) | 111 514.00 | | | 111 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 029.00 | | | 68 029.00 |
DX Trade payables and related accounts | 147 680.00 | | | 147 680.00 |
DY Tax and social security liabilities | 27 982.00 | | | 27 982.00 |
EA Other liabilities | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 360 055.00 | | | 360 055.00 |
EE Grand total (I to V) | 542 207.00 | | | 542 207.00 |
EG Accrued income and payables due within one year | 315 819.00 | | | 315 819.00 |
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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 | 618 987.00 | | 618 987.00 | 618 987.00 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 619 239.00 | | 619 239.00 | 619 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 597.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 629 854.00 | |
FS Purchases of goods (including customs duties) | | | 349 777.00 | |
FT Inventory change (goods) | | | -33 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FW Other purchases and external expenses | | | 132 700.00 | |
FX Taxes, duties, and similar payments | | | 14 508.00 | |
FY Salaries and Wages | | | 104 123.00 | |
FZ Social Security Contributions | | | 17 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 587 954.00 | |
GG - OPERATING RESULT (I - II) | | | 41 901.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 597.00 | | | 10 597.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HK Income tax | 10 987.00 | | | 10 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 532.00 | | | 631 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 060.00 | | | 601 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 472.00 | | | 30 472.00 |
