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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 | 1 570.00 | 1 007.00 | 563.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 139.00 | 495.00 | 634.00 |
AT Other tangible assets | 99 894.00 | 9 251.00 | 90 643.00 | 99 894.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 118 999.00 | 10 397.00 | 108 602.00 | 118 999.00 |
BL Raw materials, supplies | 1 039.00 | | 1 039.00 | 1 039.00 |
BT Goods | 92 916.00 | | 92 916.00 | 92 916.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 113 464.00 | | 113 464.00 | 113 464.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 208 401.00 | | 208 401.00 | 208 401.00 |
CO Grand total (0 to V) | 327 400.00 | 10 397.00 | 317 003.00 | 327 400.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 999.00 | | | 30 999.00 |
DL TOTAL (I) | 60 999.00 | | | 60 999.00 |
DU Loans and Debts from Credit Institutions (3) | 109 808.00 | | | 109 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 818.00 | | | 124 818.00 |
DX Trade payables and related accounts | 1 381.00 | | | 1 381.00 |
DY Tax and social security liabilities | 19 994.00 | | | 19 994.00 |
EC TOTAL (IV) | 256 003.00 | | | 256 003.00 |
EE Grand total (I to V) | 317 003.00 | | | 317 003.00 |
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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 | 309 913.00 | | 309 913.00 | 309 913.00 |
FD Production sold - goods | 875.00 | | 875.00 | 875.00 |
FJ Net sales | 310 788.00 | | 310 788.00 | 310 788.00 |
FO Operating subsidies | | | 6 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 317 799.00 | |
FS Purchases of goods (including customs duties) | | | 257 245.00 | |
FT Inventory change (goods) | | | -92 916.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 62 058.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 36 939.00 | |
FZ Social Security Contributions | | | 6 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 281 634.00 | |
GG - OPERATING RESULT (I - II) | | | 36 165.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 439.00 | | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 821.00 | | | 318 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 821.00 | | | 287 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 999.00 | | | 30 999.00 |
