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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 | 46 517.00 | 31 665.00 | 14 851.00 | 46 517.00 |
AT Other tangible assets | 37 840.00 | 36 607.00 | 1 232.00 | 37 840.00 |
BH Other financial assets | 8 163.00 | | 8 163.00 | 8 163.00 |
BJ TOTAL (I) | 92 521.00 | 68 273.00 | 24 248.00 | 92 521.00 |
BT Goods | | | | |
BX Customers and related accounts | 70 256.00 | | 70 256.00 | 70 256.00 |
BZ Other receivables | 127 466.00 | | 127 466.00 | 127 466.00 |
CD Marketable securities | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 352 620.00 | | 352 620.00 | 352 620.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 550 735.00 | | 550 735.00 | 550 735.00 |
CO Grand total (0 to V) | 643 257.00 | 68 273.00 | 574 983.00 | 643 257.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 554.00 | 28 119.00 | | 28 554.00 |
DH Retained earnings | 4 883.00 | 4 883.00 | | 4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 281.00 | 26 435.00 | | 60 281.00 |
DL TOTAL (I) | 104 720.00 | 70 438.00 | | 104 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000.00 | | |
DX Trade payables and related accounts | 327 252.00 | 274 957.00 | | 327 252.00 |
DY Tax and social security liabilities | 44 652.00 | 28 346.00 | | 44 652.00 |
EA Other liabilities | 98 358.00 | 87 873.00 | | 98 358.00 |
EC TOTAL (IV) | 470 263.00 | 397 177.00 | | 470 263.00 |
EE Grand total (I to V) | 574 983.00 | 467 616.00 | | 574 983.00 |
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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 | 1 628 756.00 | | 1 628 756.00 | 1 628 756.00 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 1 629 442.00 | | 1 629 442.00 | 1 629 442.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 634 281.00 | |
FS Purchases of goods (including customs duties) | | | 927 236.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 515 723.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 93 176.00 | |
FZ Social Security Contributions | | | 24 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 574 418.00 | |
GG - OPERATING RESULT (I - II) | | | 59 862.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 650.00 | 3 771.00 | | 16 650.00 |
HB Exceptional income from capital transactions | | 203.00 | | |
HD Total exceptional income (VII) | 16 650.00 | 3 974.00 | | 16 650.00 |
HE Exceptional expenses on management operations | 6 933.00 | | | 6 933.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 6 933.00 | 330.00 | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 717.00 | 3 644.00 | | 9 717.00 |
HK Income tax | 10 724.00 | 2 502.00 | | 10 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 396.00 | 1 427 545.00 | | 1 652 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 114.00 | 1 401 109.00 | | 1 592 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 281.00 | 26 435.00 | | 60 281.00 |
