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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 | 29 676.00 | 27 822.00 | 1 854.00 | 29 676.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 30 141.00 | 27 822.00 | 2 319.00 | 30 141.00 |
BL Raw materials, supplies | 3 275.00 | | 3 275.00 | 3 275.00 |
BT Goods | 118 970.00 | | 118 970.00 | 118 970.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CD Marketable securities | 16 597.00 | | 16 597.00 | 16 597.00 |
CF Cash and cash equivalents | 21 442.00 | | 21 442.00 | 21 442.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 163 937.00 | | 163 937.00 | 163 937.00 |
CO Grand total (0 to V) | 194 079.00 | 27 822.00 | 166 256.00 | 194 079.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 482.00 | 3 482.00 | | 3 482.00 |
DG Other reserves | 1 053.00 | | | 1 053.00 |
DH Retained earnings | | -14 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 504.00 | 30 887.00 | | 37 504.00 |
DL TOTAL (I) | 62 039.00 | 39 535.00 | | 62 039.00 |
DU Loans and Debts from Credit Institutions (3) | 32 790.00 | 40 514.00 | | 32 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 603.00 | 44 058.00 | | 57 603.00 |
DW Advances and down payments received on current orders | 886.00 | 610.00 | | 886.00 |
DX Trade payables and related accounts | 8 185.00 | 4 512.00 | | 8 185.00 |
DY Tax and social security liabilities | 4 753.00 | 43 175.00 | | 4 753.00 |
EC TOTAL (IV) | 104 217.00 | 132 870.00 | | 104 217.00 |
EE Grand total (I to V) | 166 256.00 | 172 404.00 | | 166 256.00 |
EG Accrued income and payables due within one year | 83 254.00 | 132 259.00 | | 83 254.00 |
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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 | 200 695.00 | | 200 695.00 | 200 695.00 |
FD Production sold - goods | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 200 729.00 | | 200 729.00 | 200 729.00 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 221 831.00 | |
FS Purchases of goods (including customs duties) | | | 108 026.00 | |
FT Inventory change (goods) | | | -4 131.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 49 546.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 27 858.00 | |
FZ Social Security Contributions | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 185 350.00 | |
GG - OPERATING RESULT (I - II) | | | 36 481.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
A4 Equity method investments | 331.00 | 239.00 | | 331.00 |
HA Exceptional income from management transactions | 250.00 | 536.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 536.00 | | 250.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 536.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 109.00 | 197 118.00 | | 223 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 605.00 | 166 231.00 | | 185 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 504.00 | 30 887.00 | | 37 504.00 |
