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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 | 17 058.00 | 17 058.00 | | 17 058.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 44 115.00 | 41 562.00 | 2 553.00 | 44 115.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 84 497.00 | 58 620.00 | 25 877.00 | 84 497.00 |
BT Goods | 29 691.00 | | 29 691.00 | 29 691.00 |
BX Customers and related accounts | 30 578.00 | | 30 578.00 | 30 578.00 |
BZ Other receivables | 150 266.00 | | 150 266.00 | 150 266.00 |
CD Marketable securities | 9 894.00 | | 9 894.00 | 9 894.00 |
CF Cash and cash equivalents | 230 066.00 | | 230 066.00 | 230 066.00 |
CH Prepaid expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
CJ TOTAL (II) | 459 192.00 | | 459 192.00 | 459 192.00 |
CO Grand total (0 to V) | 543 688.00 | 58 620.00 | 485 068.00 | 543 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 129 900.00 | | | 129 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 491.00 | | | 10 491.00 |
DL TOTAL (I) | 166 791.00 | | | 166 791.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 988.00 | | | 104 988.00 |
DX Trade payables and related accounts | 83 909.00 | | | 83 909.00 |
DY Tax and social security liabilities | 17 902.00 | | | 17 902.00 |
EA Other liabilities | 11 479.00 | | | 11 479.00 |
EC TOTAL (IV) | 318 277.00 | | | 318 277.00 |
EE Grand total (I to V) | 485 068.00 | | | 485 068.00 |
EG Accrued income and payables due within one year | 226 459.00 | | | 226 459.00 |
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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 | 481 078.00 | 37 827.00 | 518 904.00 | 481 078.00 |
FJ Net sales | 481 078.00 | 37 827.00 | 518 904.00 | 481 078.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 523 824.00 | |
FS Purchases of goods (including customs duties) | | | 305 385.00 | |
FT Inventory change (goods) | | | 5 766.00 | |
FW Other purchases and external expenses | | | 96 502.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 88 936.00 | |
FZ Social Security Contributions | | | 10 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 509 815.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 1 689.00 | | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 871.00 | | | 523 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 380.00 | | | 513 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 491.00 | | | 10 491.00 |
