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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 | 740.00 | 740.00 | | 740.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 614.00 | 7 614.00 | | 7 614.00 |
AT Other tangible assets | 120 731.00 | 37 306.00 | 83 425.00 | 120 731.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 139 069.00 | 45 660.00 | 93 410.00 | 139 069.00 |
BT Goods | 244 076.00 | 12 204.00 | 231 872.00 | 244 076.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 74 487.00 | | 74 487.00 | 74 487.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 327 277.00 | 12 204.00 | 315 073.00 | 327 277.00 |
CO Grand total (0 to V) | 466 347.00 | 57 864.00 | 408 483.00 | 466 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 433.00 | | | 66 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 225.00 | | | 29 225.00 |
DL TOTAL (I) | 196 458.00 | | | 196 458.00 |
DU Loans and Debts from Credit Institutions (3) | 73 708.00 | | | 73 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 412.00 | | | 12 412.00 |
DX Trade payables and related accounts | 84 452.00 | | | 84 452.00 |
DY Tax and social security liabilities | 17 982.00 | | | 17 982.00 |
EA Other liabilities | 23 471.00 | | | 23 471.00 |
EC TOTAL (IV) | 212 026.00 | | | 212 026.00 |
EE Grand total (I to V) | 408 483.00 | | | 408 483.00 |
EG Accrued income and payables due within one year | 150 656.00 | | | 150 656.00 |
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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 | 566 441.00 | | 566 441.00 | 566 441.00 |
FJ Net sales | 566 441.00 | | 566 441.00 | 566 441.00 |
FO Operating subsidies | | | 2 278.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 568 845.00 | |
FS Purchases of goods (including customs duties) | | | 350 250.00 | |
FT Inventory change (goods) | | | -35 478.00 | |
FW Other purchases and external expenses | | | 100 019.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 77 300.00 | |
FZ Social Security Contributions | | | 10 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 204.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 533 300.00 | |
GG - OPERATING RESULT (I - II) | | | 35 545.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 210.00 | | | 1 210.00 |
A4 Equity method investments | 4 077.00 | | | 4 077.00 |
HK Income tax | 4 827.00 | | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 057.00 | | | 569 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 832.00 | | | 539 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 225.00 | | | 29 225.00 |
