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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 | 2 409.00 | 555.00 | 2 964.00 |
AT Other tangible assets | 23 885.00 | 23 606.00 | 279.00 | 23 885.00 |
BJ TOTAL (I) | 53 550.00 | 35 447.00 | 18 103.00 | 53 550.00 |
BT Goods | 1 492 973.00 | | 1 492 973.00 | 1 492 973.00 |
BX Customers and related accounts | 19 548.00 | | 19 548.00 | 19 548.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 113 773.00 | | 113 773.00 | 113 773.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 1 639 883.00 | | 1 639 883.00 | 1 639 883.00 |
CO Grand total (0 to V) | 1 693 433.00 | 35 447.00 | 1 657 986.00 | 1 693 433.00 |
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 | 1 419 951.00 | | | 1 419 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 787.00 | | | 65 787.00 |
DL TOTAL (I) | 1 494 123.00 | | | 1 494 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 348.00 | | | 114 348.00 |
DX Trade payables and related accounts | 8 490.00 | | | 8 490.00 |
DY Tax and social security liabilities | 41 026.00 | | | 41 026.00 |
EC TOTAL (IV) | 163 863.00 | | | 163 863.00 |
EE Grand total (I to V) | 1 657 986.00 | | | 1 657 986.00 |
EG Accrued income and payables due within one year | 163 863.00 | | | 163 863.00 |
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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 | 218 721.00 | 265 726.00 | 484 447.00 | 218 721.00 |
FJ Net sales | 218 721.00 | 265 726.00 | 484 447.00 | 218 721.00 |
FR Total operating income (I) | | | 484 447.00 | |
FS Purchases of goods (including customs duties) | | | 352 785.00 | |
FT Inventory change (goods) | | | -72 173.00 | |
FW Other purchases and external expenses | | | 64 278.00 | |
FX Taxes, duties, and similar payments | | | 16 638.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 9 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 398 262.00 | |
GG - OPERATING RESULT (I - II) | | | 86 185.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 323.00 | | | 9 323.00 |
HK Income tax | 17 755.00 | | | 17 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 448.00 | | | 484 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 661.00 | | | 418 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 787.00 | | | 65 787.00 |
