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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
AT Other tangible assets | 76 174.00 | 74 908.00 | 1 266.00 | 76 174.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 84 536.00 | 80 189.00 | 4 347.00 | 84 536.00 |
BT Goods | 218 032.00 | | 218 032.00 | 218 032.00 |
BX Customers and related accounts | 49 170.00 | 16 806.00 | 32 364.00 | 49 170.00 |
BZ Other receivables | 22 531.00 | 1 912.00 | 20 618.00 | 22 531.00 |
CF Cash and cash equivalents | 257 062.00 | | 257 062.00 | 257 062.00 |
CJ TOTAL (II) | 546 795.00 | 18 718.00 | 528 076.00 | 546 795.00 |
CO Grand total (0 to V) | 631 331.00 | 98 908.00 | 532 423.00 | 631 331.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 23 977.00 | 23 977.00 | | 23 977.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 467.00 | 146 467.00 | | 146 467.00 |
DH Retained earnings | 8 979.00 | -31 600.00 | | 8 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 508.00 | 40 579.00 | | 10 508.00 |
DL TOTAL (I) | 244 931.00 | 234 423.00 | | 244 931.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 746.00 | 297 734.00 | | 221 746.00 |
DX Trade payables and related accounts | 24 355.00 | 21 987.00 | | 24 355.00 |
DY Tax and social security liabilities | 9 948.00 | 20 072.00 | | 9 948.00 |
EA Other liabilities | 31 440.00 | 31 440.00 | | 31 440.00 |
EC TOTAL (IV) | 287 493.00 | 371 237.00 | | 287 493.00 |
EE Grand total (I to V) | 532 423.00 | 605 661.00 | | 532 423.00 |
EG Accrued income and payables due within one year | 287 493.00 | 371 237.00 | | 287 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 97 090.00 | | 97 090.00 | 97 090.00 |
FJ Net sales | 97 090.00 | | 97 090.00 | 97 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 97 126.00 | |
FT Inventory change (goods) | | | 69 763.00 | |
FW Other purchases and external expenses | | | 11 541.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GF Total Operating Expenses (II) | | | 84 704.00 | |
GG - OPERATING RESULT (I - II) | | | 12 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 276.00 | | |
HK Income tax | 1 854.00 | 1 589.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 126.00 | 178 403.00 | | 97 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 618.00 | 137 824.00 | | 86 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 508.00 | 40 579.00 | | 10 508.00 |
