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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 | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 29 309.00 | 12 052.00 | 17 257.00 | 29 309.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 32 095.00 | 13 240.00 | 18 855.00 | 32 095.00 |
BL Raw materials, supplies | | 4 000.00 | -4 000.00 | |
BT Goods | 179 395.00 | | 179 395.00 | 179 395.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 49 117.00 | | 49 117.00 | 49 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 258.00 | 4 000.00 | 326 258.00 | 330 258.00 |
CO Grand total (0 to V) | 362 354.00 | 17 240.00 | 345 114.00 | 362 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 640.00 | 500.00 | | 640.00 |
DH Retained earnings | 32 986.00 | 30 335.00 | | 32 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 378.00 | 2 791.00 | | 30 378.00 |
DL TOTAL (I) | 119 004.00 | 88 625.00 | | 119 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 716.00 | 114 081.00 | | 176 716.00 |
DY Tax and social security liabilities | 24 542.00 | 16 475.00 | | 24 542.00 |
EA Other liabilities | 16 101.00 | 4 870.00 | | 16 101.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 226 109.00 | 137 284.00 | | 226 109.00 |
EE Grand total (I to V) | 345 114.00 | 225 910.00 | | 345 114.00 |
EI Including equity loans | 176 716.00 | | | 176 716.00 |
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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 | | | 889 097.00 | |
FJ Net sales | | | 927 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 928 315.00 | |
FS Purchases of goods (including customs duties) | | | 787 529.00 | |
FT Inventory change (goods) | | | -48 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FW Other purchases and external expenses | | | 137 670.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 883.00 | |
FZ Social Security Contributions | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 895 126.00 | |
GG - OPERATING RESULT (I - II) | | | 33 188.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 332.00 | | |
HB Exceptional income from capital transactions | 8 350.00 | 2 917.00 | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | 5 249.00 | | 8 350.00 |
HE Exceptional expenses on management operations | 267.00 | 585.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 6 418.00 | 292.00 | | 6 418.00 |
HH Total exceptional expenses (VIII) | 6 685.00 | 877.00 | | 6 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | 4 372.00 | | 1 665.00 |
HK Income tax | 4 465.00 | | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 665.00 | 661 723.00 | | 936 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 287.00 | 658 932.00 | | 906 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 378.00 | 2 791.00 | | 30 378.00 |
