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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 5 500.00 | 5 038.00 | 462.00 | 5 500.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 9 050.00 | 5 388.00 | 3 662.00 | 9 050.00 |
BT Goods | 57 305.00 | | 57 305.00 | 57 305.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 75 647.00 | 44 772.00 | 30 874.00 | 75 647.00 |
BZ Other receivables | 46 863.00 | | 46 863.00 | 46 863.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 188 108.00 | 44 772.00 | 143 336.00 | 188 108.00 |
CO Grand total (0 to V) | 197 158.00 | 50 161.00 | 146 997.00 | 197 158.00 |
CP Shares due in less than one year | 3 198.00 | | | 3 198.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 21 445.00 | 21 445.00 | | 21 445.00 |
DH Retained earnings | -34 594.00 | -7 117.00 | | -34 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 679.00 | -27 477.00 | | 8 679.00 |
DL TOTAL (I) | -3 370.00 | -12 049.00 | | -3 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 857.00 | 9 857.00 | | 11 857.00 |
DX Trade payables and related accounts | 108 770.00 | 121 703.00 | | 108 770.00 |
DY Tax and social security liabilities | 29 741.00 | 27 852.00 | | 29 741.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 150 368.00 | 160 500.00 | | 150 368.00 |
EE Grand total (I to V) | 146 997.00 | 148 451.00 | | 146 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 089.00 | | |
EI Including equity loans | 11 857.00 | | | 11 857.00 |
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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 | 510 345.00 | | 510 345.00 | 510 345.00 |
FJ Net sales | 510 345.00 | | 510 345.00 | 510 345.00 |
FQ Other income | | | 7 267.00 | |
FR Total operating income (I) | | | 517 612.00 | |
FS Purchases of goods (including customs duties) | | | 416 586.00 | |
FT Inventory change (goods) | | | -9 305.00 | |
FW Other purchases and external expenses | | | 51 567.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 33 548.00 | |
FZ Social Security Contributions | | | 13 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 508 557.00 | |
GG - OPERATING RESULT (I - II) | | | 9 054.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 070.00 | | |
HD Total exceptional income (VII) | | 4 070.00 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 612.00 | 595 033.00 | | 517 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 933.00 | 622 511.00 | | 508 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 679.00 | -27 477.00 | | 8 679.00 |
