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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 | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 199 278.00 | 196 262.00 | 3 017.00 | 199 278.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 200 027.00 | 196 944.00 | 3 083.00 | 200 027.00 |
BT Goods | 169 818.00 | | 169 818.00 | 169 818.00 |
BX Customers and related accounts | 800.00 | 800.00 | | 800.00 |
BZ Other receivables | 9 335.00 | | 9 335.00 | 9 335.00 |
CF Cash and cash equivalents | 89 082.00 | | 89 082.00 | 89 082.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 271 846.00 | 800.00 | 271 046.00 | 271 846.00 |
CO Grand total (0 to V) | 471 873.00 | 197 744.00 | 274 129.00 | 471 873.00 |
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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 |
DH Retained earnings | 193 866.00 | 165 837.00 | | 193 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 420.00 | 28 029.00 | | 31 420.00 |
DL TOTAL (I) | 233 670.00 | 202 250.00 | | 233 670.00 |
DQ Provisions for Expenses | 3 142.00 | 2 956.00 | | 3 142.00 |
DR TOTAL (IV) | 3 142.00 | 2 956.00 | | 3 142.00 |
DX Trade payables and related accounts | 6 603.00 | 2 650.00 | | 6 603.00 |
DY Tax and social security liabilities | 30 714.00 | 30 355.00 | | 30 714.00 |
EC TOTAL (IV) | 37 317.00 | 33 004.00 | | 37 317.00 |
EE Grand total (I to V) | 274 129.00 | 238 211.00 | | 274 129.00 |
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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 | 295 090.00 | | 295 090.00 | 295 090.00 |
FJ Net sales | 295 090.00 | | 295 090.00 | 295 090.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 092.00 | |
FS Purchases of goods (including customs duties) | | | 204 031.00 | |
FT Inventory change (goods) | | | -28 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FW Other purchases and external expenses | | | 23 266.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 43 878.00 | |
FZ Social Security Contributions | | | 4 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 255 608.00 | |
GG - OPERATING RESULT (I - II) | | | 39 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HF Exceptional expenses on capital transactions | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | | | -3 163.00 |
HK Income tax | 4 901.00 | 762.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 092.00 | 282 617.00 | | 295 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 672.00 | 254 588.00 | | 263 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 420.00 | 28 029.00 | | 31 420.00 |
