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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
AT Other tangible assets | 3 560.00 | 3 025.00 | 534.00 | 3 560.00 |
BJ TOTAL (I) | 24 400.00 | 11 866.00 | 12 534.00 | 24 400.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 231 975.00 | | 231 975.00 | 231 975.00 |
BX Customers and related accounts | 35 255.00 | 451.00 | 34 804.00 | 35 255.00 |
BZ Other receivables | 54 464.00 | | 54 464.00 | 54 464.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 329 642.00 | 451.00 | 329 190.00 | 329 642.00 |
CO Grand total (0 to V) | 354 043.00 | 12 318.00 | 341 724.00 | 354 043.00 |
CR Shares due in more than one year | 993.00 | | | 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 449.00 | 50 449.00 | | 50 449.00 |
DH Retained earnings | -23 518.00 | -46 811.00 | | -23 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 637.00 | 23 293.00 | | 66 637.00 |
DL TOTAL (I) | 115 568.00 | 48 931.00 | | 115 568.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 10 538.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 545.00 | 201 988.00 | | 183 545.00 |
DX Trade payables and related accounts | 20 970.00 | 43 314.00 | | 20 970.00 |
DY Tax and social security liabilities | 21 315.00 | 15 644.00 | | 21 315.00 |
EA Other liabilities | 256.00 | 256.00 | | 256.00 |
EC TOTAL (IV) | 226 156.00 | 271 743.00 | | 226 156.00 |
EE Grand total (I to V) | 341 724.00 | 320 675.00 | | 341 724.00 |
EI Including equity loans | 183 545.00 | | | 183 545.00 |
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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 | 375 205.00 | | 375 205.00 | 375 205.00 |
FJ Net sales | 375 205.00 | | 375 205.00 | 375 205.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 375 354.00 | |
FS Purchases of goods (including customs duties) | | | 198 418.00 | |
FT Inventory change (goods) | | | 11 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 30 479.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 48 973.00 | |
FZ Social Security Contributions | | | 2 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 299 579.00 | |
GG - OPERATING RESULT (I - II) | | | 75 775.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 2 500.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 2 500.00 | | 890.00 |
HE Exceptional expenses on management operations | 252.00 | 557.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 557.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | 1 942.00 | | 637.00 |
HK Income tax | 8 575.00 | | | 8 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 244.00 | 298 595.00 | | 376 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 607.00 | 275 302.00 | | 309 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 637.00 | 23 293.00 | | 66 637.00 |
