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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 | 3 410.00 | 2 482.00 | 928.00 | 3 410.00 |
AP Buildings | 9 700.00 | 4 645.00 | 5 055.00 | 9 700.00 |
AT Other tangible assets | 50 376.00 | 29 854.00 | 20 522.00 | 50 376.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 65 331.00 | 36 981.00 | 28 350.00 | 65 331.00 |
BT Goods | 110 428.00 | | 110 428.00 | 110 428.00 |
BX Customers and related accounts | 179 108.00 | | 179 108.00 | 179 108.00 |
BZ Other receivables | 8 347.00 | | 8 347.00 | 8 347.00 |
CF Cash and cash equivalents | 33 769.00 | | 33 769.00 | 33 769.00 |
CJ TOTAL (II) | 331 653.00 | | 331 653.00 | 331 653.00 |
CO Grand total (0 to V) | 396 984.00 | 36 981.00 | 360 003.00 | 396 984.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | -46 660.00 | | | -46 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 474.00 | | | 49 474.00 |
DL TOTAL (I) | 5 674.00 | | | 5 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684.00 | | | 1 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | | | 2 521.00 |
DX Trade payables and related accounts | 218 632.00 | | | 218 632.00 |
DY Tax and social security liabilities | 98 986.00 | | | 98 986.00 |
EA Other liabilities | 32 507.00 | | | 32 507.00 |
EC TOTAL (IV) | 354 330.00 | | | 354 330.00 |
EE Grand total (I to V) | 360 003.00 | | | 360 003.00 |
EG Accrued income and payables due within one year | 354 330.00 | | | 354 330.00 |
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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 | 1 103 554.00 | | 1 103 554.00 | 1 103 554.00 |
FG Production sold - services | 13 682.00 | | 13 682.00 | 13 682.00 |
FJ Net sales | 1 117 236.00 | | 1 117 236.00 | 1 117 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 1 120 125.00 | |
FS Purchases of goods (including customs duties) | | | 731 754.00 | |
FT Inventory change (goods) | | | 106 564.00 | |
FU Purchases of raw materials and other supplies | | | 14 401.00 | |
FW Other purchases and external expenses | | | 150 559.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GE Other Expenses | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 1 050 686.00 | |
GG - OPERATING RESULT (I - II) | | | 69 439.00 | |
GN Positive exchange differences | | | 3 905.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GR Interest and similar expenses | | | 484.00 | |
GS Negative differences of foreign exchange | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 10 979.00 | | | 10 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 030.00 | | | 1 124 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 556.00 | | | 1 074 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 474.00 | | | 49 474.00 |
