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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 29 105.00 | 29 105.00 | | 29 105.00 |
AT Other tangible assets | 120 463.00 | 106 638.00 | 13 824.00 | 120 463.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 17 980.00 | | 17 980.00 | 17 980.00 |
BJ TOTAL (I) | 170 621.00 | 135 744.00 | 34 877.00 | 170 621.00 |
BT Goods | 679 538.00 | | 679 538.00 | 679 538.00 |
BV Advances and down payments on orders | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 35 220.00 | | 35 220.00 | 35 220.00 |
CF Cash and cash equivalents | 354 014.00 | | 354 014.00 | 354 014.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 1 076 722.00 | | 1 076 722.00 | 1 076 722.00 |
CO Grand total (0 to V) | 1 247 343.00 | 135 744.00 | 1 111 599.00 | 1 247 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 475.00 | | | 20 475.00 |
DD Legal reserve (1) | 2 048.00 | | | 2 048.00 |
DH Retained earnings | 915 544.00 | | | 915 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 983.00 | | | -185 983.00 |
DL TOTAL (I) | 752 083.00 | | | 752 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 547.00 | | | 121 547.00 |
DX Trade payables and related accounts | 143 071.00 | | | 143 071.00 |
DY Tax and social security liabilities | 76 121.00 | | | 76 121.00 |
EA Other liabilities | 18 777.00 | | | 18 777.00 |
EC TOTAL (IV) | 359 516.00 | | | 359 516.00 |
EE Grand total (I to V) | 1 111 599.00 | | | 1 111 599.00 |
EG Accrued income and payables due within one year | 359 516.00 | | | 359 516.00 |
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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 | 1 740 527.00 | | 1 740 527.00 | 1 740 527.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 740 627.00 | | 1 740 627.00 | 1 740 627.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 740 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 988.00 | |
FT Inventory change (goods) | | | 58 331.00 | |
FW Other purchases and external expenses | | | 174 036.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 195 688.00 | |
FZ Social Security Contributions | | | 84 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 672 627.00 | |
GG - OPERATING RESULT (I - II) | | | 68 082.00 | |
GL Other interest and similar income | | | 15 223.00 | |
GP Total financial income (V) | | | 15 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 334.00 | | | 41 334.00 |
HA Exceptional income from management transactions | 8 548.00 | | | 8 548.00 |
HD Total exceptional income (VII) | 8 548.00 | | | 8 548.00 |
HE Exceptional expenses on management operations | 277 837.00 | | | 277 837.00 |
HH Total exceptional expenses (VIII) | 277 837.00 | | | 277 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 289.00 | | | -269 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 481.00 | | | 1 764 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 464.00 | | | 1 950 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 983.00 | | | -185 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 547.00 | 121 547.00 | | 121 547.00 |
8B Suppliers and Related Accounts | 143 071.00 | 143 071.00 | | 143 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 777.00 | 18 777.00 | | 18 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 155.00 | 39 175.00 | 17 980.00 | 57 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 516.00 | 359 516.00 | | 359 516.00 |
