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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 75 209.00 | 33 146.00 | 42 063.00 | 75 209.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 89 523.00 | 33 445.00 | 56 078.00 | 89 523.00 |
BT Goods | 103 728.00 | 14 976.00 | 88 752.00 | 103 728.00 |
BZ Other receivables | 59 581.00 | | 59 581.00 | 59 581.00 |
CD Marketable securities | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 177 239.00 | | 177 239.00 | 177 239.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 345 756.00 | 14 976.00 | 330 780.00 | 345 756.00 |
CO Grand total (0 to V) | 435 279.00 | 48 422.00 | 386 858.00 | 435 279.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 77 256.00 | | | 77 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 010.00 | | | 6 010.00 |
DL TOTAL (I) | 105 266.00 | | | 105 266.00 |
DU Loans and Debts from Credit Institutions (3) | 8 645.00 | | | 8 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 675.00 | | | 73 675.00 |
DX Trade payables and related accounts | 65 369.00 | | | 65 369.00 |
DY Tax and social security liabilities | 133 903.00 | | | 133 903.00 |
EC TOTAL (IV) | 281 592.00 | | | 281 592.00 |
EE Grand total (I to V) | 386 858.00 | | | 386 858.00 |
EG Accrued income and payables due within one year | 276 727.00 | | | 276 727.00 |
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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 | 1 078 078.00 | | 1 078 078.00 | 1 078 078.00 |
FG Production sold - services | 403.00 | | 403.00 | 403.00 |
FJ Net sales | 1 078 480.00 | | 1 078 480.00 | 1 078 480.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 759.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 095 469.00 | |
FS Purchases of goods (including customs duties) | | | 539 305.00 | |
FT Inventory change (goods) | | | 15 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 820.00 | |
FW Other purchases and external expenses | | | 181 577.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 279 687.00 | |
FZ Social Security Contributions | | | 21 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 976.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 070 442.00 | |
GG - OPERATING RESULT (I - II) | | | 25 028.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 16 218.00 | | | 16 218.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 16 497.00 | | | 16 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 324.00 | | | -16 324.00 |
HK Income tax | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 842.00 | | | 1 095 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 832.00 | | | 1 089 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 010.00 | | | 6 010.00 |
