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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 | 45 000.00 | 6 518.00 | 38 481.00 | 45 000.00 |
AP Buildings | 1 500.00 | 32.00 | 1 467.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 2 318.00 | 7 981.00 | 10 300.00 |
AT Other tangible assets | 100.00 | 56.00 | 43.00 | 100.00 |
BJ TOTAL (I) | 56 900.00 | 8 925.00 | 47 974.00 | 56 900.00 |
BT Goods | 172 007.00 | | 172 007.00 | 172 007.00 |
BX Customers and related accounts | 242 476.00 | | 242 476.00 | 242 476.00 |
BZ Other receivables | 76 688.00 | | 76 688.00 | 76 688.00 |
CF Cash and cash equivalents | 54 945.00 | | 54 945.00 | 54 945.00 |
CH Prepaid expenses | 22 635.00 | | 22 635.00 | 22 635.00 |
CJ TOTAL (II) | 568 754.00 | | 568 754.00 | 568 754.00 |
CO Grand total (0 to V) | 625 654.00 | 8 925.00 | 616 728.00 | 625 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 17 180.00 | 17 181.00 | | 17 180.00 |
DG Other reserves | 68 549.00 | | | 68 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 754.00 | 68 549.00 | | 5 754.00 |
DL TOTAL (I) | 102 484.00 | 96 730.00 | | 102 484.00 |
DU Loans and Debts from Credit Institutions (3) | 95 135.00 | | | 95 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 1 540.00 | | 1 657.00 |
DX Trade payables and related accounts | 289 143.00 | 82 710.00 | | 289 143.00 |
DY Tax and social security liabilities | 91 821.00 | 67 382.00 | | 91 821.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 514 244.00 | 187 631.00 | | 514 244.00 |
EE Grand total (I to V) | 616 728.00 | 284 362.00 | | 616 728.00 |
EG Accrued income and payables due within one year | 438 789.00 | 169 631.00 | | 438 789.00 |
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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 | 538 078.00 | | 538 078.00 | 538 078.00 |
FG Production sold - services | 10 708.00 | | 10 708.00 | 10 708.00 |
FJ Net sales | 548 787.00 | | 548 787.00 | 548 787.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 548 789.00 | |
FS Purchases of goods (including customs duties) | | | 543 092.00 | |
FT Inventory change (goods) | | | -66 520.00 | |
FW Other purchases and external expenses | | | 32 300.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 15 304.00 | |
FZ Social Security Contributions | | | 7 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GE Other Expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 541 661.00 | |
GG - OPERATING RESULT (I - II) | | | 7 127.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 182.00 | | | 4 182.00 |
HK Income tax | 1 085.00 | 23 791.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 789.00 | 457 099.00 | | 548 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 035.00 | 388 550.00 | | 543 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 754.00 | 68 549.00 | | 5 754.00 |
