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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 | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 17 170.00 | | 17 170.00 | 17 170.00 |
AP Buildings | 8 454.00 | 7 880.00 | 574.00 | 8 454.00 |
AR Technical installations, industrial equipment and tools | 2 006.00 | 2 006.00 | | 2 006.00 |
AT Other tangible assets | 23 884.00 | 22 524.00 | 1 360.00 | 23 884.00 |
BJ TOTAL (I) | 52 592.00 | 33 388.00 | 19 203.00 | 52 592.00 |
BT Goods | 1 339 847.00 | | 1 339 847.00 | 1 339 847.00 |
BX Customers and related accounts | 20 259.00 | | 20 259.00 | 20 259.00 |
BZ Other receivables | 35 412.00 | | 35 412.00 | 35 412.00 |
CF Cash and cash equivalents | 108 962.00 | | 108 962.00 | 108 962.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 1 510 358.00 | | 1 510 358.00 | 1 510 358.00 |
CO Grand total (0 to V) | 1 562 951.00 | 33 388.00 | 1 529 562.00 | 1 562 951.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 232 204.00 | | | 1 232 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 473.00 | | | 101 473.00 |
DL TOTAL (I) | 1 342 062.00 | | | 1 342 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 549.00 | | | 181 549.00 |
DX Trade payables and related accounts | 5 855.00 | | | 5 855.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 187 500.00 | | | 187 500.00 |
EE Grand total (I to V) | 1 529 562.00 | | | 1 529 562.00 |
EG Accrued income and payables due within one year | 187 500.00 | | | 187 500.00 |
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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 | 236 423.00 | 421 548.00 | 657 971.00 | 236 423.00 |
FJ Net sales | 236 423.00 | 421 548.00 | 657 971.00 | 236 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FR Total operating income (I) | | | 658 637.00 | |
FS Purchases of goods (including customs duties) | | | 381 995.00 | |
FT Inventory change (goods) | | | -48 968.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 94 058.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 20 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 522 996.00 | |
GG - OPERATING RESULT (I - II) | | | 135 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | | | 665.00 |
A2 TOTAL ASSETS | 20 597.00 | | | 20 597.00 |
HK Income tax | 32 580.00 | | | 32 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 638.00 | | | 658 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 165.00 | | | 557 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 473.00 | | | 101 473.00 |
