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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 | 4 596.00 | 3 329.00 | 1 266.00 | 4 596.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 380.00 | 4 381.00 | 4 999.00 | 9 380.00 |
AT Other tangible assets | 150 569.00 | 23 885.00 | 126 684.00 | 150 569.00 |
AV Fixed assets in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 12 935.00 | | 12 935.00 | 12 935.00 |
BJ TOTAL (I) | 201 744.00 | 31 595.00 | 170 148.00 | 201 744.00 |
BT Goods | 278 649.00 | | 278 649.00 | 278 649.00 |
BX Customers and related accounts | 83 592.00 | | 83 592.00 | 83 592.00 |
BZ Other receivables | 35 111.00 | | 35 111.00 | 35 111.00 |
CD Marketable securities | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CH Prepaid expenses | 18 586.00 | | 18 586.00 | 18 586.00 |
CJ TOTAL (II) | 432 015.00 | | 432 015.00 | 432 015.00 |
CO Grand total (0 to V) | 633 759.00 | 31 595.00 | 602 164.00 | 633 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 5 000.00 | | 70 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 770.00 | 25 792.00 | | 3 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 387.00 | 42 978.00 | | 8 387.00 |
DL TOTAL (I) | 82 657.00 | 74 270.00 | | 82 657.00 |
DU Loans and Debts from Credit Institutions (3) | 163 928.00 | 78 101.00 | | 163 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 951.00 | 6 575.00 | | 15 951.00 |
DX Trade payables and related accounts | 236 969.00 | 197 440.00 | | 236 969.00 |
DY Tax and social security liabilities | 56 115.00 | 51 205.00 | | 56 115.00 |
EA Other liabilities | 46 544.00 | 55 363.00 | | 46 544.00 |
EC TOTAL (IV) | 519 507.00 | 388 684.00 | | 519 507.00 |
EE Grand total (I to V) | 602 164.00 | 462 954.00 | | 602 164.00 |
EG Accrued income and payables due within one year | 447 089.00 | 340 446.00 | | 447 089.00 |
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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 | 1 362 255.00 | | 1 362 255.00 | 1 362 255.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 362 255.00 | | 1 362 255.00 | 1 362 255.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 364 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 050.00 | |
FT Inventory change (goods) | | | -61 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 240.00 | |
FW Other purchases and external expenses | | | 213 236.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 126 839.00 | |
FZ Social Security Contributions | | | 39 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 396.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 1 349 058.00 | |
GG - OPERATING RESULT (I - II) | | | 15 635.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 791.00 | 3 127.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 3 127.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -3 127.00 | | -1 031.00 |
HK Income tax | 967.00 | 9 763.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 705.00 | 1 004 379.00 | | 1 364 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 318.00 | 961 401.00 | | 1 356 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 387.00 | 42 978.00 | | 8 387.00 |
