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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AJ Other Intangible Assets | 1 524.00 | 305.00 | 1 220.00 | 1 524.00 |
AT Other tangible assets | 161 232.00 | 161 232.00 | | 161 232.00 |
BJ TOTAL (I) | 166 301.00 | 165 082.00 | 1 220.00 | 166 301.00 |
BT Goods | 741 899.00 | | 741 899.00 | 741 899.00 |
BX Customers and related accounts | 14 864.00 | | 14 864.00 | 14 864.00 |
BZ Other receivables | 13 002.00 | | 13 002.00 | 13 002.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 769 765.00 | | 769 765.00 | 769 765.00 |
CO Grand total (0 to V) | 936 066.00 | 165 082.00 | 770 985.00 | 936 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 370 000.00 | 300 000.00 | | 370 000.00 |
DH Retained earnings | 7 586.00 | 4 353.00 | | 7 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 814.00 | 73 234.00 | | 48 814.00 |
DL TOTAL (I) | 434 785.00 | 385 971.00 | | 434 785.00 |
DU Loans and Debts from Credit Institutions (3) | 59 254.00 | | | 59 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 378.00 | 245 999.00 | | 143 378.00 |
DX Trade payables and related accounts | 100 299.00 | 7 878.00 | | 100 299.00 |
DY Tax and social security liabilities | 33 041.00 | 54 017.00 | | 33 041.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 336 200.00 | 307 894.00 | | 336 200.00 |
EE Grand total (I to V) | 770 985.00 | 693 865.00 | | 770 985.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FG Production sold - services | 170 944.00 | | 170 944.00 | 170 944.00 |
FJ Net sales | 255 944.00 | | 255 944.00 | 255 944.00 |
FR Total operating income (I) | | | 255 944.00 | |
FS Purchases of goods (including customs duties) | | | 167 945.00 | |
FT Inventory change (goods) | | | -131 591.00 | |
FW Other purchases and external expenses | | | 62 441.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
FY Salaries and Wages | | | 73 946.00 | |
FZ Social Security Contributions | | | 12 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 200 378.00 | |
GG - OPERATING RESULT (I - II) | | | 55 566.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 621.00 | 615.00 | | 5 621.00 |
HD Total exceptional income (VII) | 5 621.00 | 615.00 | | 5 621.00 |
HE Exceptional expenses on management operations | 630.00 | 31 148.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 31 148.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 992.00 | -30 533.00 | | 4 992.00 |
HK Income tax | 11 531.00 | 29 502.00 | | 11 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 565.00 | 330 730.00 | | 261 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 751.00 | 257 496.00 | | 212 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 814.00 | 73 234.00 | | 48 814.00 |
