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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 | 1 030.00 | 920.00 | 110.00 | 1 030.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 548.00 | 633.00 | 914.00 | 1 548.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 30 713.00 | 3 554.00 | 27 159.00 | 30 713.00 |
BT Goods | 23 759.00 | | 23 759.00 | 23 759.00 |
BX Customers and related accounts | 202 078.00 | | 202 078.00 | 202 078.00 |
BZ Other receivables | 168 728.00 | | 168 728.00 | 168 728.00 |
CF Cash and cash equivalents | 110 676.00 | | 110 676.00 | 110 676.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 506 086.00 | | 506 086.00 | 506 086.00 |
CO Grand total (0 to V) | 536 799.00 | 3 554.00 | 533 245.00 | 536 799.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 214 874.00 | 214 874.00 | | 214 874.00 |
DH Retained earnings | -17 769.00 | | | -17 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 327.00 | -17 769.00 | | 36 327.00 |
DL TOTAL (I) | 332 432.00 | 296 105.00 | | 332 432.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 194.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 229.00 | 59 339.00 | | 50 229.00 |
DX Trade payables and related accounts | 142 503.00 | 124 902.00 | | 142 503.00 |
DY Tax and social security liabilities | 7 871.00 | 6 459.00 | | 7 871.00 |
EC TOTAL (IV) | 200 813.00 | 190 894.00 | | 200 813.00 |
EE Grand total (I to V) | 533 245.00 | 486 999.00 | | 533 245.00 |
EG Accrued income and payables due within one year | 200 813.00 | 190 894.00 | | 200 813.00 |
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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 | 781 702.00 | | 781 702.00 | 781 702.00 |
FJ Net sales | 781 702.00 | | 781 702.00 | 781 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 782 172.00 | |
FS Purchases of goods (including customs duties) | | | 697 791.00 | |
FT Inventory change (goods) | | | -15 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 784.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 742 419.00 | |
GG - OPERATING RESULT (I - II) | | | 39 753.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 275.00 | | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 169.00 | 669 350.00 | | 784 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 841.00 | 687 118.00 | | 747 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 327.00 | -17 769.00 | | 36 327.00 |
