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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 | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 91 778.00 | 73 240.00 | 18 538.00 | 91 778.00 |
BH Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
BJ TOTAL (I) | 102 128.00 | 73 491.00 | 28 636.00 | 102 128.00 |
BT Goods | 162 056.00 | | 162 056.00 | 162 056.00 |
BX Customers and related accounts | 7 034.00 | | 7 034.00 | 7 034.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 97 566.00 | | 97 566.00 | 97 566.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 322 033.00 | | 322 033.00 | 322 033.00 |
CO Grand total (0 to V) | 424 161.00 | 73 491.00 | 350 669.00 | 424 161.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 751.00 | | | 18 751.00 |
DD Legal reserve (1) | 1 875.00 | | | 1 875.00 |
DG Other reserves | 10 783.00 | | | 10 783.00 |
DH Retained earnings | 187 561.00 | | | 187 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 027.00 | | | 6 027.00 |
DL TOTAL (I) | 224 997.00 | | | 224 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | | | 4 275.00 |
DX Trade payables and related accounts | 72 566.00 | | | 72 566.00 |
DY Tax and social security liabilities | 48 799.00 | | | 48 799.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 125 672.00 | | | 125 672.00 |
EE Grand total (I to V) | 350 669.00 | | | 350 669.00 |
EG Accrued income and payables due within one year | 127 072.00 | | | 127 072.00 |
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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 | 544 400.00 | | 544 400.00 | 544 400.00 |
FJ Net sales | 544 400.00 | | 544 400.00 | 544 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 545 051.00 | |
FS Purchases of goods (including customs duties) | | | 281 173.00 | |
FT Inventory change (goods) | | | 913.00 | |
FW Other purchases and external expenses | | | 86 330.00 | |
FX Taxes, duties, and similar payments | | | 17 942.00 | |
FY Salaries and Wages | | | 107 900.00 | |
FZ Social Security Contributions | | | 38 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 540 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
A2 TOTAL ASSETS | 26 411.00 | | | 26 411.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 523.00 | | | 547 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 496.00 | | | 541 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 027.00 | | | 6 027.00 |
