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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 823.00 | 9 823.00 | | 9 823.00 |
AT Other tangible assets | 1 040.00 | 610.00 | 429.00 | 1 040.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 14 878.00 | 10 433.00 | 4 445.00 | 14 878.00 |
BT Goods | 271 460.00 | | 271 460.00 | 271 460.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 18 353.00 | | 18 353.00 | 18 353.00 |
CF Cash and cash equivalents | 74 903.00 | | 74 903.00 | 74 903.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 383 886.00 | | 383 886.00 | 383 886.00 |
CO Grand total (0 to V) | 398 764.00 | 10 433.00 | 388 331.00 | 398 764.00 |
CP Shares due in less than one year | 4 016.00 | | | 4 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 108 915.00 | 41 128.00 | | 108 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 707.00 | 87 887.00 | | 27 707.00 |
DL TOTAL (I) | 169 622.00 | 162 015.00 | | 169 622.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 197.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 035.00 | 227 316.00 | | 201 035.00 |
DX Trade payables and related accounts | 14 721.00 | 6 598.00 | | 14 721.00 |
DY Tax and social security liabilities | 2 790.00 | 25 446.00 | | 2 790.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 218 709.00 | 259 557.00 | | 218 709.00 |
EE Grand total (I to V) | 388 331.00 | 421 572.00 | | 388 331.00 |
EG Accrued income and payables due within one year | 218 709.00 | 259 557.00 | | 218 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 197.00 | | 128.00 |
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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 | 717 283.00 | | 717 283.00 | 717 283.00 |
FG Production sold - services | 114 125.00 | | 114 125.00 | 114 125.00 |
FJ Net sales | 831 408.00 | | 831 408.00 | 831 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 838 377.00 | |
FS Purchases of goods (including customs duties) | | | 574 072.00 | |
FT Inventory change (goods) | | | 83 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 748.00 | |
FW Other purchases and external expenses | | | 139 497.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 802 403.00 | |
GG - OPERATING RESULT (I - II) | | | 35 975.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 4 890.00 | 27 335.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 377.00 | 715 204.00 | | 838 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 670.00 | 627 317.00 | | 810 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 707.00 | 87 887.00 | | 27 707.00 |
