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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 517.00 | 1 720.00 | 797.00 | 2 517.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 5 817.00 | 3 170.00 | 2 647.00 | 5 817.00 |
BT Goods | 18 709.00 | | 18 709.00 | 18 709.00 |
BX Customers and related accounts | 102 440.00 | | 102 440.00 | 102 440.00 |
BZ Other receivables | 35 404.00 | | 35 404.00 | 35 404.00 |
CF Cash and cash equivalents | 181 442.00 | | 181 442.00 | 181 442.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 343 122.00 | | 343 122.00 | 343 122.00 |
CO Grand total (0 to V) | 348 939.00 | 3 170.00 | 345 769.00 | 348 939.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -93 370.00 | -37 635.00 | | -93 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 145.00 | -55 734.00 | | 8 145.00 |
DL TOTAL (I) | -52 225.00 | -60 370.00 | | -52 225.00 |
DU Loans and Debts from Credit Institutions (3) | 172 743.00 | 197 858.00 | | 172 743.00 |
DX Trade payables and related accounts | 185 047.00 | 143 438.00 | | 185 047.00 |
DY Tax and social security liabilities | 22 481.00 | 30 931.00 | | 22 481.00 |
EA Other liabilities | 254.00 | 6 760.00 | | 254.00 |
EB Prepaid income (2) | 17 470.00 | 23 270.00 | | 17 470.00 |
EC TOTAL (IV) | 397 994.00 | 402 257.00 | | 397 994.00 |
EE Grand total (I to V) | 345 769.00 | 341 888.00 | | 345 769.00 |
EG Accrued income and payables due within one year | 249 423.00 | 329 888.00 | | 249 423.00 |
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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 | 635 821.00 | | 635 821.00 | 635 821.00 |
FG Production sold - services | 42 266.00 | | 42 266.00 | 42 266.00 |
FJ Net sales | 678 087.00 | | 678 087.00 | 678 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 377.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 684 780.00 | |
FS Purchases of goods (including customs duties) | | | 531 377.00 | |
FT Inventory change (goods) | | | -5 270.00 | |
FW Other purchases and external expenses | | | 84 030.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 42 305.00 | |
FZ Social Security Contributions | | | 15 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 671 737.00 | |
GG - OPERATING RESULT (I - II) | | | 13 043.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 377.00 | 8 006.00 | | 6 377.00 |
A4 Equity method investments | 60.00 | 30.00 | | 60.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 4 201.00 | | | 4 201.00 |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 4 201.00 | 13 000.00 | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | 13 000.00 | | -4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 780.00 | 493 759.00 | | 684 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 635.00 | 549 493.00 | | 676 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 145.00 | -55 734.00 | | 8 145.00 |
