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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 041.00 | 4 468.00 | 2 573.00 | 7 041.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 071.00 | 4 468.00 | 2 603.00 | 7 071.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 139 208.00 | | 139 208.00 | 139 208.00 |
CF Cash and cash equivalents | 142 317.00 | | 142 317.00 | 142 317.00 |
CJ TOTAL (II) | 283 026.00 | | 283 026.00 | 283 026.00 |
CO Grand total (0 to V) | 290 096.00 | 4 468.00 | 285 628.00 | 290 096.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 59 674.00 | 56 082.00 | | 59 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 295.00 | 68 592.00 | | 131 295.00 |
DL TOTAL (I) | 234 970.00 | 168 674.00 | | 234 970.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 159 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 930.00 | | |
DX Trade payables and related accounts | 8 078.00 | 116 821.00 | | 8 078.00 |
DY Tax and social security liabilities | 687.00 | 58 894.00 | | 687.00 |
EA Other liabilities | 40 393.00 | 208 636.00 | | 40 393.00 |
EC TOTAL (IV) | 49 159.00 | 559 748.00 | | 49 159.00 |
EE Grand total (I to V) | 285 628.00 | 728 422.00 | | 285 628.00 |
EG Accrued income and payables due within one year | 49 159.00 | 559 748.00 | | 49 159.00 |
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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 | 506 960.00 | | 506 960.00 | 506 960.00 |
FG Production sold - services | 60 269.00 | | 60 269.00 | 60 269.00 |
FJ Net sales | 567 228.00 | | 567 228.00 | 567 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 428.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 705 875.00 | |
FS Purchases of goods (including customs duties) | | | 166 340.00 | |
FT Inventory change (goods) | | | 152 007.00 | |
FW Other purchases and external expenses | | | 298 347.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 35 940.00 | |
FZ Social Security Contributions | | | 7 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 13 081.00 | |
GF Total Operating Expenses (II) | | | 678 304.00 | |
GG - OPERATING RESULT (I - II) | | | 27 572.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 009.00 | 14 989.00 | | 104 009.00 |
A4 Equity method investments | 5 011.00 | 21 612.00 | | 5 011.00 |
HA Exceptional income from management transactions | | 5 294.00 | | |
HB Exceptional income from capital transactions | 126 500.00 | | | 126 500.00 |
HD Total exceptional income (VII) | 126 500.00 | 5 294.00 | | 126 500.00 |
HE Exceptional expenses on management operations | 1 444.00 | 70.00 | | 1 444.00 |
HF Exceptional expenses on capital transactions | 17 562.00 | | | 17 562.00 |
HH Total exceptional expenses (VIII) | 19 006.00 | 70.00 | | 19 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 494.00 | 5 224.00 | | 107 494.00 |
HK Income tax | 3 758.00 | 15 930.00 | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 384.00 | 1 650 351.00 | | 832 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 089.00 | 1 581 759.00 | | 701 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 295.00 | 68 592.00 | | 131 295.00 |
