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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 | 111 181.00 | 67 625.00 | 43 556.00 | 111 181.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 135 181.00 | 67 625.00 | 67 556.00 | 135 181.00 |
BT Goods | 625 681.00 | | 625 681.00 | 625 681.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 86 758.00 | | 86 758.00 | 86 758.00 |
CJ TOTAL (II) | 715 616.00 | | 715 616.00 | 715 616.00 |
CO Grand total (0 to V) | 850 797.00 | 67 625.00 | 783 172.00 | 850 797.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 845.00 | 61 347.00 | | 79 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 890.00 | 18 498.00 | | 8 890.00 |
DL TOTAL (I) | 94 235.00 | 85 345.00 | | 94 235.00 |
DU Loans and Debts from Credit Institutions (3) | 146 852.00 | 154 275.00 | | 146 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 201.00 | 335 126.00 | | 312 201.00 |
DX Trade payables and related accounts | 114 257.00 | 141 107.00 | | 114 257.00 |
DY Tax and social security liabilities | 80 479.00 | 85 189.00 | | 80 479.00 |
EA Other liabilities | 35 146.00 | 35 146.00 | | 35 146.00 |
EC TOTAL (IV) | 688 937.00 | 750 843.00 | | 688 937.00 |
EE Grand total (I to V) | 783 172.00 | 836 188.00 | | 783 172.00 |
EI Including equity loans | 312 201.00 | | | 312 201.00 |
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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 | 738 901.00 | | 738 901.00 | 738 901.00 |
FJ Net sales | 738 901.00 | | 738 901.00 | 738 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 744 942.00 | |
FS Purchases of goods (including customs duties) | | | 390 500.00 | |
FT Inventory change (goods) | | | 5 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 827.00 | |
FW Other purchases and external expenses | | | 188 748.00 | |
FX Taxes, duties, and similar payments | | | 18 948.00 | |
FY Salaries and Wages | | | 82 530.00 | |
FZ Social Security Contributions | | | 27 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 603.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 732 261.00 | |
GG - OPERATING RESULT (I - II) | | | 12 681.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 585.00 | 2 558.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 942.00 | 675 634.00 | | 744 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 051.00 | 657 136.00 | | 736 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 890.00 | 18 498.00 | | 8 890.00 |
