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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 | 71 235.00 | 29 110.00 | 42 125.00 | 71 235.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 75 735.00 | 29 110.00 | 46 625.00 | 75 735.00 |
BT Goods | 99 026.00 | 5 157.00 | 93 869.00 | 99 026.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CD Marketable securities | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 16 683.00 | | 16 683.00 | 16 683.00 |
CJ TOTAL (II) | 118 088.00 | 5 157.00 | 112 931.00 | 118 088.00 |
CO Grand total (0 to V) | 193 823.00 | 34 267.00 | 159 556.00 | 193 823.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -23 027.00 | -27 170.00 | | -23 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 505.00 | 5 143.00 | | 16 505.00 |
DL TOTAL (I) | 4 478.00 | -12 027.00 | | 4 478.00 |
DU Loans and Debts from Credit Institutions (3) | 104 001.00 | 131 991.00 | | 104 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 855.00 | 11 230.00 | | 10 855.00 |
DX Trade payables and related accounts | 28 833.00 | 21 928.00 | | 28 833.00 |
DY Tax and social security liabilities | 11 390.00 | 8 517.00 | | 11 390.00 |
EC TOTAL (IV) | 155 078.00 | 173 665.00 | | 155 078.00 |
EE Grand total (I to V) | 159 556.00 | 161 638.00 | | 159 556.00 |
EI Including equity loans | 10 855.00 | | | 10 855.00 |
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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 | 347 269.00 | | 347 269.00 | 347 269.00 |
FJ Net sales | 347 269.00 | | 347 269.00 | 347 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 349 389.00 | |
FS Purchases of goods (including customs duties) | | | 144 947.00 | |
FT Inventory change (goods) | | | -8 075.00 | |
FW Other purchases and external expenses | | | 85 194.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 67 782.00 | |
FZ Social Security Contributions | | | 12 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 157.00 | |
GE Other Expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 326 601.00 | |
GG - OPERATING RESULT (I - II) | | | 22 788.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 463.00 | 522.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 694.00 | 347 880.00 | | 350 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 189.00 | 342 737.00 | | 334 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 505.00 | 5 143.00 | | 16 505.00 |
