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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 5 470.00 | 3 894.00 | 1 576.00 | 5 470.00 |
BH Other financial assets | 10 603.00 | | 10 603.00 | 10 603.00 |
BJ TOTAL (I) | 110 210.00 | 8 031.00 | 102 179.00 | 110 210.00 |
BT Goods | 626 056.00 | 201 049.00 | 425 007.00 | 626 056.00 |
BV Advances and down payments on orders | 23 992.00 | | 23 992.00 | 23 992.00 |
BX Customers and related accounts | 235 134.00 | 4 118.00 | 231 016.00 | 235 134.00 |
BZ Other receivables | 69 221.00 | | 69 221.00 | 69 221.00 |
CF Cash and cash equivalents | 62 018.00 | | 62 018.00 | 62 018.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 1 017 325.00 | 205 167.00 | 812 158.00 | 1 017 325.00 |
CN Currency translation adjustments (V) | 10 716.00 | | 10 716.00 | 10 716.00 |
CO Grand total (0 to V) | 1 138 252.00 | 213 198.00 | 925 053.00 | 1 138 252.00 |
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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 |
DH Retained earnings | -9 751.00 | -11 797.00 | | -9 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 276.00 | 2 046.00 | | 24 276.00 |
DL TOTAL (I) | 24 525.00 | 249.00 | | 24 525.00 |
DP Provisions for Risks | 10 716.00 | | | 10 716.00 |
DR TOTAL (IV) | 10 716.00 | | | 10 716.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 121.00 | 687 381.00 | | 765 121.00 |
DX Trade payables and related accounts | 96 809.00 | 15 372.00 | | 96 809.00 |
DY Tax and social security liabilities | 11 001.00 | 854.00 | | 11 001.00 |
EA Other liabilities | 16 472.00 | | | 16 472.00 |
EC TOTAL (IV) | 889 651.00 | 703 607.00 | | 889 651.00 |
ED (V) | 162.00 | 953.00 | | 162.00 |
EE Grand total (I to V) | 925 053.00 | 704 809.00 | | 925 053.00 |
EG Accrued income and payables due within one year | 889 651.00 | 703 607.00 | | 889 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 149 284.00 | 946 365.00 | 1 095 649.00 | 149 284.00 |
FG Production sold - services | | -18 302.00 | -18 302.00 | |
FJ Net sales | 149 284.00 | 928 063.00 | 1 077 348.00 | 149 284.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 077 360.00 | |
FS Purchases of goods (including customs duties) | | | 601 386.00 | |
FT Inventory change (goods) | | | -241 428.00 | |
FU Purchases of raw materials and other supplies | | | 63 120.00 | |
FW Other purchases and external expenses | | | 375 671.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 15 326.00 | |
FZ Social Security Contributions | | | 7 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GB Operating Expenses - Provisions | | | 10 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 167.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 042 765.00 | |
GG - OPERATING RESULT (I - II) | | | 34 595.00 | |
GN Positive exchange differences | | | 2 598.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 9 146.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 9 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | | | 511.00 |
HK Income tax | 4 144.00 | 529.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 468.00 | 293 400.00 | | 1 080 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 192.00 | 291 353.00 | | 1 056 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 276.00 | 2 046.00 | | 24 276.00 |
