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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
AT Other tangible assets | 76 174.00 | 74 244.00 | 1 930.00 | 76 174.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 84 536.00 | 79 525.00 | 5 011.00 | 84 536.00 |
BT Goods | 287 794.00 | | 287 794.00 | 287 794.00 |
BX Customers and related accounts | 49 170.00 | 16 806.00 | 32 364.00 | 49 170.00 |
BZ Other receivables | 25 917.00 | 1 912.00 | 24 004.00 | 25 917.00 |
CF Cash and cash equivalents | 256 486.00 | | 256 486.00 | 256 486.00 |
CJ TOTAL (II) | 619 368.00 | 18 718.00 | 600 650.00 | 619 368.00 |
CO Grand total (0 to V) | 703 904.00 | 98 244.00 | 605 661.00 | 703 904.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 23 977.00 | 23 977.00 | | 23 977.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 467.00 | 146 467.00 | | 146 467.00 |
DH Retained earnings | -31 600.00 | | | -31 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 579.00 | -31 600.00 | | 40 579.00 |
DL TOTAL (I) | 234 423.00 | 193 845.00 | | 234 423.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 734.00 | 320 509.00 | | 297 734.00 |
DX Trade payables and related accounts | 21 987.00 | 41 888.00 | | 21 987.00 |
DY Tax and social security liabilities | 20 072.00 | 8 267.00 | | 20 072.00 |
EA Other liabilities | 31 440.00 | 31 440.00 | | 31 440.00 |
EC TOTAL (IV) | 371 237.00 | 402 108.00 | | 371 237.00 |
EE Grand total (I to V) | 605 661.00 | 595 952.00 | | 605 661.00 |
EG Accrued income and payables due within one year | 371 237.00 | 402 108.00 | | 371 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 177 071.00 | | 177 071.00 | 177 071.00 |
FG Production sold - services | | | | |
FJ Net sales | 177 071.00 | | 177 071.00 | 177 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 347.00 | |
FT Inventory change (goods) | | | 125 237.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 316.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 215.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 193.00 | |
GG - OPERATING RESULT (I - II) | | | 42 154.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | | | 1 276.00 |
HE Exceptional expenses on management operations | | 42 897.00 | | |
HH Total exceptional expenses (VIII) | | 42 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 897.00 | | |
HK Income tax | 1 589.00 | | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 403.00 | 17 175.00 | | 178 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 824.00 | 48 775.00 | | 137 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 579.00 | -31 600.00 | | 40 579.00 |
