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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 | 15 600.00 | 600.00 | 15 000.00 | 15 600.00 |
AR Technical installations, industrial equipment and tools | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 32 669.00 | 16 019.00 | 16 649.00 | 32 669.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 55 989.00 | 16 839.00 | 39 149.00 | 55 989.00 |
BT Goods | 57 013.00 | | 57 013.00 | 57 013.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 31 039.00 | | 31 039.00 | 31 039.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 92 053.00 | | 92 053.00 | 92 053.00 |
CO Grand total (0 to V) | 148 042.00 | 16 839.00 | 131 202.00 | 148 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 27 095.00 | | | 27 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 266.00 | | | 23 266.00 |
DL TOTAL (I) | 58 612.00 | | | 58 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | | | 4 017.00 |
DX Trade payables and related accounts | 45 595.00 | | | 45 595.00 |
DY Tax and social security liabilities | 13 799.00 | | | 13 799.00 |
EA Other liabilities | 9 178.00 | | | 9 178.00 |
EC TOTAL (IV) | 72 590.00 | | | 72 590.00 |
EE Grand total (I to V) | 131 202.00 | | | 131 202.00 |
EG Accrued income and payables due within one year | 72 590.00 | | | 72 590.00 |
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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 | 566 717.00 | | 566 717.00 | 566 717.00 |
FJ Net sales | 566 717.00 | | 566 717.00 | 566 717.00 |
FO Operating subsidies | | | 456.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 567 955.00 | |
FS Purchases of goods (including customs duties) | | | 401 643.00 | |
FT Inventory change (goods) | | | -7 876.00 | |
FW Other purchases and external expenses | | | 100 758.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 17 578.00 | |
FZ Social Security Contributions | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 23 429.00 | |
GF Total Operating Expenses (II) | | | 542 128.00 | |
GG - OPERATING RESULT (I - II) | | | 25 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 878.00 | | | 22 878.00 |
HK Income tax | 2 560.00 | | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 955.00 | | | 567 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 688.00 | | | 544 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 266.00 | | | 23 266.00 |
