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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 | 4 461.00 | 1 817.00 | 2 644.00 | 4 461.00 |
AR Technical installations, industrial equipment and tools | 3 594.00 | 1 455.00 | 2 139.00 | 3 594.00 |
AT Other tangible assets | 150 227.00 | 24 045.00 | 126 182.00 | 150 227.00 |
BH Other financial assets | 28 791.00 | | 28 791.00 | 28 791.00 |
BJ TOTAL (I) | 187 073.00 | 27 316.00 | 159 756.00 | 187 073.00 |
BT Goods | 377 408.00 | | 377 408.00 | 377 408.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 106 779.00 | | 106 779.00 | 106 779.00 |
CF Cash and cash equivalents | 83 621.00 | | 83 621.00 | 83 621.00 |
CH Prepaid expenses | 36 602.00 | | 36 602.00 | 36 602.00 |
CJ TOTAL (II) | 604 523.00 | | 604 523.00 | 604 523.00 |
CO Grand total (0 to V) | 791 596.00 | 27 316.00 | 764 279.00 | 791 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 100.00 | | | -13 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 930.00 | -13 100.00 | | 84 930.00 |
DL TOTAL (I) | 121 829.00 | 36 900.00 | | 121 829.00 |
DU Loans and Debts from Credit Institutions (3) | 428 879.00 | 606 317.00 | | 428 879.00 |
DX Trade payables and related accounts | 147 819.00 | 221 692.00 | | 147 819.00 |
DY Tax and social security liabilities | 62 708.00 | 15 420.00 | | 62 708.00 |
EA Other liabilities | 3 044.00 | 455.00 | | 3 044.00 |
EC TOTAL (IV) | 642 450.00 | 843 884.00 | | 642 450.00 |
EE Grand total (I to V) | 764 279.00 | 880 783.00 | | 764 279.00 |
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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 | 1 304 702.00 | | 1 304 702.00 | 1 304 702.00 |
FG Production sold - services | 368.00 | | 368.00 | 368.00 |
FJ Net sales | 1 305 070.00 | | 1 305 070.00 | 1 305 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 306 540.00 | |
FS Purchases of goods (including customs duties) | | | 727 943.00 | |
FT Inventory change (goods) | | | -88 842.00 | |
FW Other purchases and external expenses | | | 422 083.00 | |
FX Taxes, duties, and similar payments | | | 15 330.00 | |
FY Salaries and Wages | | | 82 172.00 | |
FZ Social Security Contributions | | | 10 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 377.00 | |
GE Other Expenses | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 1 195 575.00 | |
GG - OPERATING RESULT (I - II) | | | 110 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 008.00 | |
GL Other interest and similar income | | | 5 463.00 | |
GP Total financial income (V) | | | 7 471.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 085.00 | | | 30 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 011.00 | 619 268.00 | | 1 314 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 082.00 | 632 369.00 | | 1 229 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 930.00 | -13 100.00 | | 84 930.00 |
