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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
AT Other tangible assets | 2 602.00 | 634.00 | 1 968.00 | 2 602.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 8 025.00 | 5 493.00 | 2 532.00 | 8 025.00 |
BT Goods | 45 911.00 | | 45 911.00 | 45 911.00 |
BX Customers and related accounts | 29 897.00 | 2 710.00 | 27 187.00 | 29 897.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 63 155.00 | | 63 155.00 | 63 155.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 142 404.00 | 2 710.00 | 139 694.00 | 142 404.00 |
CO Grand total (0 to V) | 150 429.00 | 8 203.00 | 142 226.00 | 150 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 100.00 | 4 224.00 | | 6 100.00 |
DH Retained earnings | 1 190.00 | 1 190.00 | | 1 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 431.00 | 1 876.00 | | 17 431.00 |
DL TOTAL (I) | 41 220.00 | 23 790.00 | | 41 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 212.00 | 43 462.00 | | 40 212.00 |
DX Trade payables and related accounts | 51 330.00 | 61 344.00 | | 51 330.00 |
DY Tax and social security liabilities | 9 464.00 | 5 609.00 | | 9 464.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 101 006.00 | 110 781.00 | | 101 006.00 |
EE Grand total (I to V) | 142 226.00 | 134 571.00 | | 142 226.00 |
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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 | | | 194 284.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 194 284.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 194 959.00 | |
FS Purchases of goods (including customs duties) | | | 119 180.00 | |
FT Inventory change (goods) | | | -2 070.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 38 703.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 8 930.00 | |
FZ Social Security Contributions | | | 3 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 176 377.00 | |
GG - OPERATING RESULT (I - II) | | | 18 582.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 700.00 | 267.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 30.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 237.00 | | -132.00 |
HK Income tax | 1 101.00 | 120.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 769.00 | 201 462.00 | | 196 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 338.00 | 199 586.00 | | 179 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 431.00 | 1 876.00 | | 17 431.00 |
