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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 20 547.00 | 7 152.00 | 13 395.00 | 20 547.00 |
AT Other tangible assets | 47 142.00 | 15 749.00 | 31 393.00 | 47 142.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 77 219.00 | 22 900.00 | 54 319.00 | 77 219.00 |
BT Goods | 195 292.00 | | 195 292.00 | 195 292.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 11 000.00 | 242.00 | 10 759.00 | 11 000.00 |
BZ Other receivables | 24 985.00 | | 24 985.00 | 24 985.00 |
CD Marketable securities | 20 053.00 | | 20 053.00 | 20 053.00 |
CF Cash and cash equivalents | 21 962.00 | | 21 962.00 | 21 962.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 276 406.00 | 242.00 | 276 165.00 | 276 406.00 |
CO Grand total (0 to V) | 353 625.00 | 23 142.00 | 330 483.00 | 353 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 69 987.00 | | | 69 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 428.00 | | | 31 428.00 |
DL TOTAL (I) | 180 415.00 | | | 180 415.00 |
DU Loans and Debts from Credit Institutions (3) | 16 823.00 | | | 16 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 261.00 | | | 6 261.00 |
DX Trade payables and related accounts | 84 859.00 | | | 84 859.00 |
DY Tax and social security liabilities | 42 125.00 | | | 42 125.00 |
EC TOTAL (IV) | 150 068.00 | | | 150 068.00 |
EE Grand total (I to V) | 330 483.00 | | | 330 483.00 |
EG Accrued income and payables due within one year | 136 926.00 | | | 136 926.00 |
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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 | 820 781.00 | | 820 781.00 | 820 781.00 |
FG Production sold - services | 599.00 | | 599.00 | 599.00 |
FJ Net sales | 821 379.00 | | 821 379.00 | 821 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 823 090.00 | |
FS Purchases of goods (including customs duties) | | | 404 779.00 | |
FT Inventory change (goods) | | | 20 406.00 | |
FW Other purchases and external expenses | | | 206 357.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 112 348.00 | |
FZ Social Security Contributions | | | 29 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 791 963.00 | |
GG - OPERATING RESULT (I - II) | | | 31 127.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
A2 TOTAL ASSETS | 746.00 | | | 746.00 |
HA Exceptional income from management transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 311.00 | | | 3 311.00 |
HK Income tax | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 507.00 | | | 826 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 079.00 | | | 795 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 428.00 | | | 31 428.00 |
