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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 919.00 | 19 084.00 | 63 836.00 | 82 919.00 |
AT Other tangible assets | 51 301.00 | 39 173.00 | 12 128.00 | 51 301.00 |
BB Receivables related to investments | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 136 173.00 | 58 257.00 | 77 916.00 | 136 173.00 |
BT Goods | 539 749.00 | | 539 749.00 | 539 749.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 81 728.00 | | 81 728.00 | 81 728.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 626 959.00 | | 626 959.00 | 626 959.00 |
CO Grand total (0 to V) | 763 131.00 | 58 257.00 | 704 875.00 | 763 131.00 |
CP Shares due in less than one year | 1 863.00 | | | 1 863.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 57 717.00 | 54 122.00 | | 57 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 616.00 | 3 596.00 | | 34 616.00 |
DL TOTAL (I) | 100 033.00 | 65 417.00 | | 100 033.00 |
DU Loans and Debts from Credit Institutions (3) | 416 220.00 | 80.00 | | 416 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 288.00 | 119 288.00 | | 89 288.00 |
DX Trade payables and related accounts | 5 567.00 | 5 027.00 | | 5 567.00 |
DY Tax and social security liabilities | 10 277.00 | 2 884.00 | | 10 277.00 |
DZ Fixed asset liabilities and related accounts | 82 921.00 | 82 921.00 | | 82 921.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 604 841.00 | 210 200.00 | | 604 841.00 |
EE Grand total (I to V) | 704 875.00 | 275 617.00 | | 704 875.00 |
EG Accrued income and payables due within one year | 192 289.00 | 210 200.00 | | 192 289.00 |
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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 | 193 540.00 | | 193 540.00 | 193 540.00 |
FG Production sold - services | 167 484.00 | | 167 484.00 | 167 484.00 |
FJ Net sales | 361 024.00 | | 361 024.00 | 361 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 710.00 | |
FS Purchases of goods (including customs duties) | | | 539 749.00 | |
FT Inventory change (goods) | | | -378 336.00 | |
FW Other purchases and external expenses | | | 75 371.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 69 300.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 496.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 323 270.00 | |
GG - OPERATING RESULT (I - II) | | | 41 440.00 | |
GR Interest and similar expenses | | | 8 332.00 | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | | | 3 684.00 |
A4 Equity method investments | 1 008.00 | 690.00 | | 1 008.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 419.00 | | | 3 419.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | | | 3 349.00 |
HK Income tax | 1 841.00 | | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 129.00 | 139 004.00 | | 368 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 513.00 | 135 408.00 | | 333 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 616.00 | 3 596.00 | | 34 616.00 |
