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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 | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 17 170.00 | | 17 170.00 | 17 170.00 |
AP Buildings | 8 454.00 | 8 454.00 | | 8 454.00 |
AR Technical installations, industrial equipment and tools | 2 964.00 | 2 217.00 | 746.00 | 2 964.00 |
AT Other tangible assets | 23 884.00 | 23 389.00 | 495.00 | 23 884.00 |
BJ TOTAL (I) | 53 550.00 | 35 038.00 | 18 511.00 | 53 550.00 |
BT Goods | 1 420 800.00 | | 1 420 800.00 | 1 420 800.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 19 928.00 | | 19 928.00 | 19 928.00 |
BZ Other receivables | 10 782.00 | | 10 782.00 | 10 782.00 |
CF Cash and cash equivalents | 100 466.00 | | 100 466.00 | 100 466.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 1 558 078.00 | | 1 558 078.00 | 1 558 078.00 |
CO Grand total (0 to V) | 1 611 628.00 | 35 038.00 | 1 576 589.00 | 1 611 628.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 373 361.00 | | | 1 373 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 589.00 | | | 46 589.00 |
DL TOTAL (I) | 1 428 335.00 | | | 1 428 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 995.00 | | | 103 995.00 |
DX Trade payables and related accounts | 20 747.00 | | | 20 747.00 |
DY Tax and social security liabilities | 23 511.00 | | | 23 511.00 |
EC TOTAL (IV) | 148 254.00 | | | 148 254.00 |
EE Grand total (I to V) | 1 576 589.00 | | | 1 576 589.00 |
EG Accrued income and payables due within one year | 148 254.00 | | | 148 254.00 |
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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 | 431 043.00 | | 431 043.00 | 431 043.00 |
FJ Net sales | 431 043.00 | | 431 043.00 | 431 043.00 |
FR Total operating income (I) | | | 431 043.00 | |
FS Purchases of goods (including customs duties) | | | 362 565.00 | |
FT Inventory change (goods) | | | -137 142.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 50 855.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 20 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 373 220.00 | |
GG - OPERATING RESULT (I - II) | | | 57 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 991.00 | | | 20 991.00 |
HK Income tax | 11 235.00 | | | 11 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 044.00 | | | 431 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 455.00 | | | 384 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 589.00 | | | 46 589.00 |
