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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 | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 88 739.00 | 67 922.00 | 20 817.00 | 88 739.00 |
BH Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
BJ TOTAL (I) | 99 089.00 | 68 174.00 | 30 916.00 | 99 089.00 |
BT Goods | 162 971.00 | | 162 971.00 | 162 971.00 |
BX Customers and related accounts | 9 171.00 | | 9 171.00 | 9 171.00 |
BZ Other receivables | 8 978.00 | | 8 978.00 | 8 978.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 64 378.00 | | 64 378.00 | 64 378.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 296 327.00 | | 296 327.00 | 296 327.00 |
CO Grand total (0 to V) | 395 416.00 | 68 174.00 | 327 243.00 | 395 416.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 751.00 | | | 18 751.00 |
DD Legal reserve (1) | 1 875.00 | | | 1 875.00 |
DG Other reserves | 10 783.00 | | | 10 783.00 |
DH Retained earnings | 186 414.00 | | | 186 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | | | 1 147.00 |
DL TOTAL (I) | 218 970.00 | | | 218 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 515.00 | | | 9 515.00 |
DX Trade payables and related accounts | 64 619.00 | | | 64 619.00 |
DY Tax and social security liabilities | 34 107.00 | | | 34 107.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 108 273.00 | | | 108 273.00 |
EE Grand total (I to V) | 327 243.00 | | | 327 243.00 |
EG Accrued income and payables due within one year | 108 273.00 | | | 108 273.00 |
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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 | 507 683.00 | | 507 683.00 | 507 683.00 |
FJ Net sales | 507 683.00 | | 507 683.00 | 507 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FR Total operating income (I) | | | 509 094.00 | |
FS Purchases of goods (including customs duties) | | | 280 189.00 | |
FT Inventory change (goods) | | | -12 836.00 | |
FW Other purchases and external expenses | | | 83 256.00 | |
FX Taxes, duties, and similar payments | | | 17 809.00 | |
FY Salaries and Wages | | | 101 206.00 | |
FZ Social Security Contributions | | | 34 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 508 478.00 | |
GG - OPERATING RESULT (I - II) | | | 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
A2 TOTAL ASSETS | 27 432.00 | | | 27 432.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HE Exceptional expenses on management operations | 2 439.00 | | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | | | -1 407.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 240.00 | | | 512 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 094.00 | | | 511 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | | | 1 147.00 |
