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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 80 193.00 | 46 751.00 | 33 442.00 | 80 193.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 94 507.00 | 47 050.00 | 47 457.00 | 94 507.00 |
BT Goods | 94 524.00 | 13 138.00 | 81 385.00 | 94 524.00 |
BZ Other receivables | 70 097.00 | | 70 097.00 | 70 097.00 |
CD Marketable securities | 55 094.00 | | 55 094.00 | 55 094.00 |
CF Cash and cash equivalents | 148 750.00 | | 148 750.00 | 148 750.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 369 781.00 | 13 138.00 | 356 642.00 | 369 781.00 |
CO Grand total (0 to V) | 464 287.00 | 60 188.00 | 404 099.00 | 464 287.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 83 266.00 | | | 83 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | | | 1 318.00 |
DL TOTAL (I) | 106 584.00 | | | 106 584.00 |
DU Loans and Debts from Credit Institutions (3) | 4 865.00 | | | 4 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 483.00 | | | 62 483.00 |
DX Trade payables and related accounts | 102 134.00 | | | 102 134.00 |
DY Tax and social security liabilities | 121 690.00 | | | 121 690.00 |
EA Other liabilities | 6 343.00 | | | 6 343.00 |
EC TOTAL (IV) | 297 515.00 | | | 297 515.00 |
EE Grand total (I to V) | 404 099.00 | | | 404 099.00 |
EG Accrued income and payables due within one year | 295 703.00 | | | 295 703.00 |
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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 | 1 143 971.00 | | 1 143 971.00 | 1 143 971.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 1 144 293.00 | | 1 144 293.00 | 1 144 293.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 080.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 160 359.00 | |
FS Purchases of goods (including customs duties) | | | 585 917.00 | |
FT Inventory change (goods) | | | 9 205.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FW Other purchases and external expenses | | | 211 571.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 279 803.00 | |
FZ Social Security Contributions | | | 28 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 138.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 154 624.00 | |
GG - OPERATING RESULT (I - II) | | | 5 735.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 1 823.00 | | | 1 823.00 |
HB Exceptional income from capital transactions | 18 627.00 | | | 18 627.00 |
HD Total exceptional income (VII) | 20 450.00 | | | 20 450.00 |
HE Exceptional expenses on management operations | 19 032.00 | | | 19 032.00 |
HF Exceptional expenses on capital transactions | 6 889.00 | | | 6 889.00 |
HH Total exceptional expenses (VIII) | 25 921.00 | | | 25 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 471.00 | | | -5 471.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 810.00 | | | 1 180 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 492.00 | | | 1 179 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | | | 1 318.00 |
