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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 68 065.00 | 15 177.00 | 52 889.00 | 68 065.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 12 673.00 | | 12 673.00 | 12 673.00 |
BJ TOTAL (I) | 84 714.00 | 15 177.00 | 69 537.00 | 84 714.00 |
BT Goods | 110 084.00 | | 110 084.00 | 110 084.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 18 965.00 | | 18 965.00 | 18 965.00 |
CF Cash and cash equivalents | 213 283.00 | | 213 283.00 | 213 283.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 353 165.00 | | 353 165.00 | 353 165.00 |
CO Grand total (0 to V) | 437 878.00 | 15 177.00 | 422 702.00 | 437 878.00 |
CP Shares due in less than one year | 12 673.00 | | | 12 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -57 499.00 | | | -57 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 703.00 | -57 499.00 | | 64 703.00 |
DL TOTAL (I) | 8 204.00 | -56 499.00 | | 8 204.00 |
DU Loans and Debts from Credit Institutions (3) | 295 797.00 | 316 583.00 | | 295 797.00 |
DW Advances and down payments received on current orders | 6 209.00 | 4 847.00 | | 6 209.00 |
DX Trade payables and related accounts | 58 782.00 | 69 730.00 | | 58 782.00 |
DY Tax and social security liabilities | 29 707.00 | 15 475.00 | | 29 707.00 |
EA Other liabilities | 24 004.00 | 30 702.00 | | 24 004.00 |
EC TOTAL (IV) | 414 498.00 | 437 338.00 | | 414 498.00 |
EE Grand total (I to V) | 422 702.00 | 380 839.00 | | 422 702.00 |
EG Accrued income and payables due within one year | 149 852.00 | 241 710.00 | | 149 852.00 |
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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 | 617 701.00 | | 617 701.00 | 617 701.00 |
FJ Net sales | 617 701.00 | | 617 701.00 | 617 701.00 |
FO Operating subsidies | | | 19 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 640 009.00 | |
FS Purchases of goods (including customs duties) | | | 394 031.00 | |
FT Inventory change (goods) | | | -5 449.00 | |
FW Other purchases and external expenses | | | 97 997.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 59 955.00 | |
FZ Social Security Contributions | | | 9 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 573 872.00 | |
GG - OPERATING RESULT (I - II) | | | 66 136.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 264.00 | 258 970.00 | | 640 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 562.00 | 316 469.00 | | 575 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 703.00 | -57 499.00 | | 64 703.00 |
