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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
AH Goodwill | 55 720.00 | | 55 720.00 | 55 720.00 |
AT Other tangible assets | 57 803.00 | 56 772.00 | 1 031.00 | 57 803.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 9 674.00 | | 9 674.00 | 9 674.00 |
BJ TOTAL (I) | 127 566.00 | 59 191.00 | 68 375.00 | 127 566.00 |
BT Goods | 111 834.00 | | 111 834.00 | 111 834.00 |
BV Advances and down payments on orders | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 39 421.00 | 11 144.00 | 28 277.00 | 39 421.00 |
BZ Other receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 79 952.00 | | 79 952.00 | 79 952.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 241 404.00 | 11 144.00 | 230 260.00 | 241 404.00 |
CO Grand total (0 to V) | 368 971.00 | 70 335.00 | 298 636.00 | 368 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 41 647.00 | | | 41 647.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 16 868.00 | | | 16 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 911.00 | | | 37 911.00 |
DL TOTAL (I) | 137 127.00 | | | 137 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 602.00 | | | 42 602.00 |
DX Trade payables and related accounts | 79 195.00 | | | 79 195.00 |
DY Tax and social security liabilities | 39 712.00 | | | 39 712.00 |
EC TOTAL (IV) | 161 509.00 | | | 161 509.00 |
EE Grand total (I to V) | 298 636.00 | | | 298 636.00 |
EG Accrued income and payables due within one year | 161 509.00 | | | 161 509.00 |
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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 | 661 669.00 | | 661 669.00 | 661 669.00 |
FG Production sold - services | 3 949.00 | | 3 949.00 | 3 949.00 |
FJ Net sales | 665 618.00 | | 665 618.00 | 665 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 240.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 702 335.00 | |
FS Purchases of goods (including customs duties) | | | 397 792.00 | |
FT Inventory change (goods) | | | -13 661.00 | |
FW Other purchases and external expenses | | | 80 950.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 142 570.00 | |
FZ Social Security Contributions | | | 53 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 380.00 | |
GG - OPERATING RESULT (I - II) | | | 36 954.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 240.00 | | | 36 240.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 108.00 | | | 8 108.00 |
HK Income tax | 7 116.00 | | | 7 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 670.00 | | | 710 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 759.00 | | | 672 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 911.00 | | | 37 911.00 |
