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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 | | | | |
AT Other tangible assets | 2 863.00 | 333.00 | 2 529.00 | 2 863.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 2 985.00 | 333.00 | 2 651.00 | 2 985.00 |
BT Goods | 2 676.00 | | 2 676.00 | 2 676.00 |
BZ Other receivables | 248 703.00 | | 248 703.00 | 248 703.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 32 130.00 | | 32 130.00 | 32 130.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 283 686.00 | | 283 686.00 | 283 686.00 |
CO Grand total (0 to V) | 286 671.00 | 333.00 | 286 338.00 | 286 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | -56 175.00 | -68 097.00 | | -56 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 053.00 | 11 921.00 | | 119 053.00 |
DL TOTAL (I) | 87 627.00 | -31 425.00 | | 87 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 20 168.00 | | 501.00 |
DX Trade payables and related accounts | 195 300.00 | 149 810.00 | | 195 300.00 |
DY Tax and social security liabilities | 2 687.00 | 6 978.00 | | 2 687.00 |
EA Other liabilities | 221.00 | 1 052.00 | | 221.00 |
EC TOTAL (IV) | 198 711.00 | 178 212.00 | | 198 711.00 |
EE Grand total (I to V) | 286 338.00 | 146 786.00 | | 286 338.00 |
EG Accrued income and payables due within one year | 128 711.00 | 178 212.00 | | 128 711.00 |
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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 | | | 667 404.00 | |
FG Production sold - services | | | 14 231.00 | |
FJ Net sales | | | 681 635.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 681 640.00 | |
FS Purchases of goods (including customs duties) | | | 515 069.00 | |
FT Inventory change (goods) | | | 20 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 269.00 | |
FW Other purchases and external expenses | | | 132 710.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 671 883.00 | |
GG - OPERATING RESULT (I - II) | | | 9 757.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | -170.00 | 60.00 | | -170.00 |
HG Exceptional depreciation and provisions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 533.00 | 60.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 467.00 | -60.00 | | 109 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 640.00 | 616 161.00 | | 791 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 586.00 | 604 240.00 | | 672 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 053.00 | 11 921.00 | | 119 053.00 |
