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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 73 822.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 19 540.00 | |
BJ TOTAL (I) | | | 93 362.00 | |
BX Customers and related accounts | | | 110 250.00 | |
BZ Other receivables | | | 25 125.00 | |
CJ TOTAL (II) | | | 272 480.00 | |
CO Grand total (0 to V) | | | 547 651.00 | |
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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 | | 20 000.00 |
DH Retained earnings | 365 294.00 | 333 061.00 | | 365 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 418.00 | 32 233.00 | | 26 418.00 |
DL TOTAL (I) | 411 712.00 | 385 294.00 | | 411 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 4 328.00 | | 10 000.00 |
DX Trade payables and related accounts | 58 492.00 | 70 467.00 | | 58 492.00 |
DY Tax and social security liabilities | 60 838.00 | 66 512.00 | | 60 838.00 |
EA Other liabilities | 6 609.00 | | | 6 609.00 |
EC TOTAL (IV) | 125 939.00 | 136 979.00 | | 125 939.00 |
EE Grand total (I to V) | 547 651.00 | 526 601.00 | | 547 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 821 006.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 822 348.00 | |
FT Inventory change (goods) | | | -264 216.00 | |
FW Other purchases and external expenses | | | -174 147.00 | |
FX Taxes, duties, and similar payments | | | -27 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -48 769.00 | |
GE Other Expenses | | | -10.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 003.00 | 590.00 | | 35 003.00 |
HH Total exceptional expenses (VIII) | -9 339.00 | -11.00 | | -9 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 664.00 | 579.00 | | 25 664.00 |
HK Income tax | -3 280.00 | -862.00 | | -3 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 418.00 | 32 233.00 | | 26 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 492.00 | 58 492.00 | | 58 492.00 |
8B Suppliers and Related Accounts | 14 731.00 | 14 731.00 | | 14 731.00 |
8D Social Security and Other Social Organizations | 16 065.00 | 16 065.00 | | 16 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
UT Other financial assets | 19 540.00 | | 19 540.00 | 19 540.00 |
UX Other trade receivables | 110 250.00 | 110 250.00 | | 110 250.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 7 528.00 | 7 528.00 | | 7 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
VS Prepaid expenses | 9 553.00 | 9 553.00 | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 915.00 | 135 375.00 | 19 540.00 | 154 915.00 |
VW VAT | 27 394.00 | 27 394.00 | | 27 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 939.00 | 135 939.00 | | 135 939.00 |
