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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 49 409.00 | 44 782.00 | 4 627.00 | 49 409.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 85 346.00 | 45 331.00 | 40 016.00 | 85 346.00 |
BT Goods | 96 658.00 | | 96 658.00 | 96 658.00 |
BX Customers and related accounts | 60 710.00 | | 60 710.00 | 60 710.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CD Marketable securities | 7 036.00 | | 7 036.00 | 7 036.00 |
CF Cash and cash equivalents | 44 611.00 | | 44 611.00 | 44 611.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 226 484.00 | | 226 484.00 | 226 484.00 |
CO Grand total (0 to V) | 311 830.00 | 45 331.00 | 266 499.00 | 311 830.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 291.00 | | | 73 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 256.00 | | | 30 256.00 |
DL TOTAL (I) | 114 547.00 | | | 114 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 878.00 | | | 7 878.00 |
DX Trade payables and related accounts | 122 495.00 | | | 122 495.00 |
DY Tax and social security liabilities | 20 438.00 | | | 20 438.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 151 952.00 | | | 151 952.00 |
EE Grand total (I to V) | 266 499.00 | | | 266 499.00 |
EG Accrued income and payables due within one year | 151 952.00 | | | 151 952.00 |
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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 | 504 414.00 | | 504 414.00 | 504 414.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 504 914.00 | | 504 914.00 | 504 914.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 708.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 515 649.00 | |
FS Purchases of goods (including customs duties) | | | 298 376.00 | |
FT Inventory change (goods) | | | 16 932.00 | |
FW Other purchases and external expenses | | | 87 954.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 60 030.00 | |
FZ Social Security Contributions | | | 9 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 482 624.00 | |
GG - OPERATING RESULT (I - II) | | | 33 025.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 708.00 | | | 7 708.00 |
A4 Equity method investments | 564.00 | | | 564.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | | | -2 143.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 935.00 | | | 515 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 679.00 | | | 485 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 256.00 | | | 30 256.00 |
