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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 | 1 291.00 | 941.00 | 350.00 | 1 291.00 |
AT Other tangible assets | 18 610.00 | 6 155.00 | 12 454.00 | 18 610.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 21 800.00 | 7 096.00 | 14 704.00 | 21 800.00 |
BT Goods | 396 411.00 | | 396 411.00 | 396 411.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 21 481.00 | | 21 481.00 | 21 481.00 |
CF Cash and cash equivalents | 159 326.00 | | 159 326.00 | 159 326.00 |
CJ TOTAL (II) | 581 558.00 | | 581 558.00 | 581 558.00 |
CO Grand total (0 to V) | 603 358.00 | 7 096.00 | 596 262.00 | 603 358.00 |
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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 |
DG Other reserves | 11 000.00 | 6 000.00 | | 11 000.00 |
DH Retained earnings | 2 263.00 | -21 520.00 | | 2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 184.00 | 28 783.00 | | 23 184.00 |
DL TOTAL (I) | 37 547.00 | 14 364.00 | | 37 547.00 |
DU Loans and Debts from Credit Institutions (3) | 99 559.00 | 120 872.00 | | 99 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 160.00 | 18 945.00 | | 37 160.00 |
DX Trade payables and related accounts | 178 243.00 | 121 803.00 | | 178 243.00 |
DY Tax and social security liabilities | 93 848.00 | 59 224.00 | | 93 848.00 |
EA Other liabilities | 149 903.00 | 21 639.00 | | 149 903.00 |
EC TOTAL (IV) | 558 714.00 | 342 484.00 | | 558 714.00 |
EE Grand total (I to V) | 596 262.00 | 356 848.00 | | 596 262.00 |
EI Including equity loans | 37 160.00 | | | 37 160.00 |
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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 | 3 390 864.00 | 21 658.00 | 3 412 522.00 | 3 390 864.00 |
FG Production sold - services | 33 397.00 | | 33 397.00 | 33 397.00 |
FJ Net sales | 3 424 261.00 | 21 658.00 | 3 445 919.00 | 3 424 261.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 450 343.00 | |
FS Purchases of goods (including customs duties) | | | 3 337 294.00 | |
FT Inventory change (goods) | | | -123 157.00 | |
FW Other purchases and external expenses | | | 80 032.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 87 763.00 | |
FZ Social Security Contributions | | | 27 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 3 424 332.00 | |
GG - OPERATING RESULT (I - II) | | | 26 011.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 677.00 | 363.00 | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | 363.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | -363.00 | | -2 677.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 744.00 | 2 733 834.00 | | 3 452 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 560.00 | 2 705 050.00 | | 3 429 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 184.00 | 28 783.00 | | 23 184.00 |
