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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 20 547.00 | 14 001.00 | 6 546.00 | 20 547.00 |
AT Other tangible assets | 47 142.00 | 22 954.00 | 24 187.00 | 47 142.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 77 083.00 | 36 955.00 | 40 128.00 | 77 083.00 |
BT Goods | 217 742.00 | | 217 742.00 | 217 742.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 5 514.00 | | 5 514.00 | 5 514.00 |
BZ Other receivables | 36 723.00 | | 36 723.00 | 36 723.00 |
CF Cash and cash equivalents | 16 647.00 | | 16 647.00 | 16 647.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 278 552.00 | | 278 552.00 | 278 552.00 |
CO Grand total (0 to V) | 355 635.00 | 36 955.00 | 318 680.00 | 355 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 572.00 | | | 5 572.00 |
DG Other reserves | 89 843.00 | | | 89 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972.00 | | | 3 972.00 |
DL TOTAL (I) | 174 387.00 | | | 174 387.00 |
DU Loans and Debts from Credit Institutions (3) | 13 142.00 | | | 13 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 89 228.00 | | | 89 228.00 |
DY Tax and social security liabilities | 40 565.00 | | | 40 565.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 144 293.00 | | | 144 293.00 |
EE Grand total (I to V) | 318 680.00 | | | 318 680.00 |
EG Accrued income and payables due within one year | 134 906.00 | | | 134 906.00 |
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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 | 800 160.00 | | 800 160.00 | 800 160.00 |
FJ Net sales | 800 160.00 | | 800 160.00 | 800 160.00 |
FO Operating subsidies | | | 5 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 807 483.00 | |
FS Purchases of goods (including customs duties) | | | 437 533.00 | |
FT Inventory change (goods) | | | -22 450.00 | |
FW Other purchases and external expenses | | | 233 046.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 104 630.00 | |
FZ Social Security Contributions | | | 30 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 055.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 802 998.00 | |
GG - OPERATING RESULT (I - II) | | | 4 484.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 301.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 498.00 | | | 807 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 526.00 | | | 803 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 972.00 | | | 3 972.00 |
