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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 | 3 174.00 | 1 287.00 | 4 461.00 |
AR Technical installations, industrial equipment and tools | 3 594.00 | 2 513.00 | 1 080.00 | 3 594.00 |
AT Other tangible assets | 152 266.00 | 43 212.00 | 109 054.00 | 152 266.00 |
BH Other financial assets | 29 190.00 | | 29 190.00 | 29 190.00 |
BJ TOTAL (I) | 189 511.00 | 48 900.00 | 140 611.00 | 189 511.00 |
BT Goods | 439 020.00 | | 439 020.00 | 439 020.00 |
BX Customers and related accounts | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 208 909.00 | | 208 909.00 | 208 909.00 |
CF Cash and cash equivalents | 39 728.00 | | 39 728.00 | 39 728.00 |
CH Prepaid expenses | 31 298.00 | | 31 298.00 | 31 298.00 |
CJ TOTAL (II) | 720 987.00 | | 720 987.00 | 720 987.00 |
CO Grand total (0 to V) | 910 498.00 | 48 900.00 | 861 598.00 | 910 498.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 66 830.00 | | | 66 830.00 |
DH Retained earnings | | -13 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 290.00 | 84 930.00 | | 69 290.00 |
DL TOTAL (I) | 191 119.00 | 121 829.00 | | 191 119.00 |
DU Loans and Debts from Credit Institutions (3) | 440 949.00 | 428 879.00 | | 440 949.00 |
DX Trade payables and related accounts | 175 052.00 | 147 819.00 | | 175 052.00 |
DY Tax and social security liabilities | 50 317.00 | 62 708.00 | | 50 317.00 |
EA Other liabilities | 4 160.00 | 3 044.00 | | 4 160.00 |
EC TOTAL (IV) | 670 479.00 | 642 450.00 | | 670 479.00 |
EE Grand total (I to V) | 861 598.00 | 764 279.00 | | 861 598.00 |
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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 | 1 244 700.00 | | 1 244 700.00 | 1 244 700.00 |
FG Production sold - services | 365.00 | | 365.00 | 365.00 |
FJ Net sales | 1 245 066.00 | | 1 245 066.00 | 1 245 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 418.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 251 862.00 | |
FS Purchases of goods (including customs duties) | | | 710 900.00 | |
FT Inventory change (goods) | | | -61 612.00 | |
FW Other purchases and external expenses | | | 374 546.00 | |
FX Taxes, duties, and similar payments | | | 17 248.00 | |
FY Salaries and Wages | | | 82 948.00 | |
FZ Social Security Contributions | | | 6 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 583.00 | |
GE Other Expenses | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 1 157 227.00 | |
GG - OPERATING RESULT (I - II) | | | 94 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 4 039.00 | |
GP Total financial income (V) | | | 4 171.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 946.00 | 30 085.00 | | 26 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 033.00 | 1 314 011.00 | | 1 256 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 743.00 | 1 229 082.00 | | 1 186 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 290.00 | 84 930.00 | | 69 290.00 |
