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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 | 35 737.00 | 5 698.00 | 30 039.00 | 35 737.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 889.00 | | 12 889.00 | 12 889.00 |
BJ TOTAL (I) | 48 626.00 | 5 698.00 | 42 928.00 | 48 626.00 |
BT Goods | 56 474.00 | | 56 474.00 | 56 474.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CF Cash and cash equivalents | 46 415.00 | | 46 415.00 | 46 415.00 |
CH Prepaid expenses | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 127 071.00 | | 127 071.00 | 127 071.00 |
CO Grand total (0 to V) | 175 697.00 | 5 698.00 | 169 999.00 | 175 697.00 |
CP Shares due in less than one year | 12 889.00 | | | 12 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | -9 029.00 | | | -9 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 746.00 | -902.00 | | 22 746.00 |
DL TOTAL (I) | 14 717.00 | -802.00 | | 14 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 896.00 | 7 620.00 | | 83 896.00 |
DX Trade payables and related accounts | 41 199.00 | 3 002.00 | | 41 199.00 |
DY Tax and social security liabilities | 28 409.00 | 1 488.00 | | 28 409.00 |
EA Other liabilities | 1 778.00 | | | 1 778.00 |
EC TOTAL (IV) | 155 281.00 | 12 111.00 | | 155 281.00 |
EE Grand total (I to V) | 169 999.00 | 11 309.00 | | 169 999.00 |
EG Accrued income and payables due within one year | 155 281.00 | 12 111.00 | | 155 281.00 |
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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 | 571 463.00 | | 571 463.00 | 571 463.00 |
FJ Net sales | 571 463.00 | | 571 463.00 | 571 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 572 242.00 | |
FS Purchases of goods (including customs duties) | | | 238 008.00 | |
FT Inventory change (goods) | | | -28 919.00 | |
FW Other purchases and external expenses | | | 147 896.00 | |
FX Taxes, duties, and similar payments | | | 12 814.00 | |
FY Salaries and Wages | | | 122 846.00 | |
FZ Social Security Contributions | | | 44 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 541 497.00 | |
GG - OPERATING RESULT (I - II) | | | 30 745.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
A2 TOTAL ASSETS | 15 198.00 | 1 130.00 | | 15 198.00 |
A4 Equity method investments | 231.00 | 96.00 | | 231.00 |
HE Exceptional expenses on management operations | 3 726.00 | 258.00 | | 3 726.00 |
HF Exceptional expenses on capital transactions | 942.00 | 88.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | 346.00 | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 667.00 | -346.00 | | -4 667.00 |
HK Income tax | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 242.00 | 22 931.00 | | 572 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 496.00 | 23 834.00 | | 549 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 746.00 | -902.00 | | 22 746.00 |
