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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 | 8 454.00 | | 8 454.00 |
AR Technical installations, industrial equipment and tools | 2 964.00 | 2 025.00 | 938.00 | 2 964.00 |
AT Other tangible assets | 23 884.00 | 23 006.00 | 877.00 | 23 884.00 |
BJ TOTAL (I) | 53 550.00 | 34 464.00 | 19 085.00 | 53 550.00 |
BT Goods | 1 283 658.00 | | 1 283 658.00 | 1 283 658.00 |
BX Customers and related accounts | 43 390.00 | | 43 390.00 | 43 390.00 |
BZ Other receivables | 33 762.00 | | 33 762.00 | 33 762.00 |
CF Cash and cash equivalents | 134 970.00 | | 134 970.00 | 134 970.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 1 501 663.00 | | 1 501 663.00 | 1 501 663.00 |
CO Grand total (0 to V) | 1 555 213.00 | 34 464.00 | 1 520 748.00 | 1 555 213.00 |
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 | 1 333 677.00 | | | 1 333 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 683.00 | | | 39 683.00 |
DL TOTAL (I) | 1 381 745.00 | | | 1 381 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 801.00 | | | 121 801.00 |
DX Trade payables and related accounts | 7 577.00 | | | 7 577.00 |
DY Tax and social security liabilities | 9 623.00 | | | 9 623.00 |
EC TOTAL (IV) | 139 002.00 | | | 139 002.00 |
EE Grand total (I to V) | 1 520 748.00 | | | 1 520 748.00 |
EG Accrued income and payables due within one year | 139 002.00 | | | 139 002.00 |
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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 | 449 496.00 | | 449 496.00 | 449 496.00 |
FJ Net sales | 449 496.00 | | 449 496.00 | 449 496.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 450 747.00 | |
FS Purchases of goods (including customs duties) | | | 177 901.00 | |
FT Inventory change (goods) | | | 56 189.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 68 565.00 | |
FX Taxes, duties, and similar payments | | | 11 290.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 21 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 402 984.00 | |
GG - OPERATING RESULT (I - II) | | | 47 762.00 | |
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 | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 412.00 | | | 21 412.00 |
HK Income tax | 8 063.00 | | | 8 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 748.00 | | | 450 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 065.00 | | | 411 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 683.00 | | | 39 683.00 |
