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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 4 458.00 | 4 458.00 | | 4 458.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 26 579.00 | 25 978.00 | 602.00 | 26 579.00 |
BT Goods | 131 716.00 | | 131 716.00 | 131 716.00 |
BX Customers and related accounts | 95 099.00 | 1 343.00 | 93 756.00 | 95 099.00 |
BZ Other receivables | 38 369.00 | | 38 369.00 | 38 369.00 |
CF Cash and cash equivalents | 93 885.00 | | 93 885.00 | 93 885.00 |
CJ TOTAL (II) | 359 069.00 | 1 343.00 | 357 726.00 | 359 069.00 |
CO Grand total (0 to V) | 385 648.00 | 27 321.00 | 358 328.00 | 385 648.00 |
CU Other investments | 1 520.00 | 1 520.00 | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 010.00 | 240 010.00 | | 240 010.00 |
DH Retained earnings | -49 679.00 | -82 362.00 | | -49 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 401.00 | 32 683.00 | | 22 401.00 |
DL TOTAL (I) | 212 732.00 | 190 331.00 | | 212 732.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 430.00 | 110 430.00 | | 110 430.00 |
DX Trade payables and related accounts | 33 027.00 | 27 746.00 | | 33 027.00 |
DY Tax and social security liabilities | 274.00 | 2 260.00 | | 274.00 |
EA Other liabilities | 1 655.00 | 2 395.00 | | 1 655.00 |
EC TOTAL (IV) | 145 595.00 | 143 041.00 | | 145 595.00 |
EE Grand total (I to V) | 358 328.00 | 333 372.00 | | 358 328.00 |
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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 | 259 198.00 | | 259 198.00 | 259 198.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 259 364.00 | | 259 364.00 | 259 364.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 365.00 | |
FS Purchases of goods (including customs duties) | | | 168 351.00 | |
FT Inventory change (goods) | | | 31 250.00 | |
FW Other purchases and external expenses | | | 37 567.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 897.00 | |
GG - OPERATING RESULT (I - II) | | | 21 468.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HC Reversals of provisions and transfers of expenses | 618.00 | 1 004.00 | | 618.00 |
HD Total exceptional income (VII) | 1 047.00 | 1 004.00 | | 1 047.00 |
HE Exceptional expenses on management operations | | 4 230.00 | | |
HG Exceptional depreciation and provisions | | 1 961.00 | | |
HH Total exceptional expenses (VIII) | | 6 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | -5 187.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 477.00 | 297 292.00 | | 260 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 075.00 | 264 610.00 | | 238 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 401.00 | 32 683.00 | | 22 401.00 |
