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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 | 2 916.00 | 962.00 | 1 953.00 | 2 916.00 |
AT Other tangible assets | 20 871.00 | 13 328.00 | 7 543.00 | 20 871.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 26 258.00 | 14 291.00 | 11 967.00 | 26 258.00 |
BT Goods | 118 795.00 | | 118 795.00 | 118 795.00 |
BX Customers and related accounts | 28 383.00 | | 28 383.00 | 28 383.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 27 332.00 | | 27 332.00 | 27 332.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 176 189.00 | | 176 189.00 | 176 189.00 |
CO Grand total (0 to V) | 202 448.00 | 14 291.00 | 188 157.00 | 202 448.00 |
CP Shares due in less than one year | 2 470.00 | | | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -58 824.00 | -63 637.00 | | -58 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 274.00 | 4 813.00 | | 39 274.00 |
DL TOTAL (I) | -18 449.00 | -57 724.00 | | -18 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 320.00 | 47 167.00 | | 46 320.00 |
DX Trade payables and related accounts | 80 440.00 | 112 404.00 | | 80 440.00 |
DY Tax and social security liabilities | 63 983.00 | 48 042.00 | | 63 983.00 |
EA Other liabilities | 15 861.00 | | | 15 861.00 |
EC TOTAL (IV) | 206 606.00 | 207 614.00 | | 206 606.00 |
EE Grand total (I to V) | 188 157.00 | 149 889.00 | | 188 157.00 |
EG Accrued income and payables due within one year | 206 606.00 | 207 614.00 | | 206 606.00 |
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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 | 360 868.00 | | 360 868.00 | 360 868.00 |
FG Production sold - services | 13 353.00 | | 13 353.00 | 13 353.00 |
FJ Net sales | 374 221.00 | | 374 221.00 | 374 221.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 378 554.00 | |
FS Purchases of goods (including customs duties) | | | 248 323.00 | |
FT Inventory change (goods) | | | -2 295.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 48 273.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 27 606.00 | |
FZ Social Security Contributions | | | 9 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 336 164.00 | |
GG - OPERATING RESULT (I - II) | | | 42 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 833.00 | 995.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 995.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 689.00 | 1 256.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 1 256.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 144.00 | -260.00 | | 5 144.00 |
HK Income tax | 8 260.00 | | | 8 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 387.00 | 133 895.00 | | 384 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 113.00 | 129 082.00 | | 345 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 274.00 | 4 813.00 | | 39 274.00 |
