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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 | 13 725.00 | 4 858.00 | 8 867.00 | 13 725.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 52 896.00 | 26 102.00 | 26 794.00 | 52 896.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 31 386.00 | | 31 386.00 | 31 386.00 |
BJ TOTAL (I) | 368 713.00 | 30 960.00 | 337 753.00 | 368 713.00 |
BT Goods | 104 071.00 | | 104 071.00 | 104 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 480.00 | | 37 480.00 | 37 480.00 |
CF Cash and cash equivalents | 286 628.00 | | 286 628.00 | 286 628.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 432 331.00 | | 432 331.00 | 432 331.00 |
CO Grand total (0 to V) | 801 044.00 | 30 960.00 | 770 084.00 | 801 044.00 |
CP Shares due in less than one year | 66 431.00 | | | 66 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 678.00 | 3 039.00 | | 13 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 817.00 | 110 639.00 | | 135 817.00 |
DL TOTAL (I) | 160 495.00 | 124 678.00 | | 160 495.00 |
DU Loans and Debts from Credit Institutions (3) | 160 717.00 | 214 559.00 | | 160 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 982.00 | 12 120.00 | | 7 982.00 |
DX Trade payables and related accounts | 220 502.00 | 178 158.00 | | 220 502.00 |
DY Tax and social security liabilities | 96 411.00 | 83 821.00 | | 96 411.00 |
EA Other liabilities | 123 977.00 | 142 229.00 | | 123 977.00 |
EC TOTAL (IV) | 609 589.00 | 630 887.00 | | 609 589.00 |
EE Grand total (I to V) | 770 084.00 | 755 565.00 | | 770 084.00 |
EG Accrued income and payables due within one year | 448 872.00 | 428 150.00 | | 448 872.00 |
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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 | 1 741 770.00 | | 1 741 770.00 | 1 741 770.00 |
FD Production sold - goods | -3 912.00 | | -3 912.00 | -3 912.00 |
FG Production sold - services | 12 545.00 | | 12 545.00 | 12 545.00 |
FJ Net sales | 1 754 315.00 | | 1 754 315.00 | 1 754 315.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 755 710.00 | |
FS Purchases of goods (including customs duties) | | | 949 520.00 | |
FT Inventory change (goods) | | | -3 364.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 437 310.00 | |
FX Taxes, duties, and similar payments | | | 14 866.00 | |
FY Salaries and Wages | | | 109 808.00 | |
FZ Social Security Contributions | | | 44 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 244.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 567 192.00 | |
GG - OPERATING RESULT (I - II) | | | 188 518.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 326.00 | 118.00 | | 1 326.00 |
A4 Equity method investments | 176.00 | 199.00 | | 176.00 |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 2 634.00 | 16.00 | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 16.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | 68.00 | | -2 634.00 |
HK Income tax | 46 959.00 | 35 758.00 | | 46 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 710.00 | 1 330 739.00 | | 1 755 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 893.00 | 1 220 100.00 | | 1 619 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 817.00 | 110 639.00 | | 135 817.00 |
