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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 690.00 | 2 666.00 | 1 024.00 | 3 690.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 177.00 | 73.00 | 250.00 |
AT Other tangible assets | 50 852.00 | 31 954.00 | 18 898.00 | 50 852.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 13 903.00 | | 13 903.00 | 13 903.00 |
BJ TOTAL (I) | 68 699.00 | 34 798.00 | 33 901.00 | 68 699.00 |
BT Goods | 207 646.00 | 18 139.00 | 189 507.00 | 207 646.00 |
BX Customers and related accounts | 17 180.00 | | 17 180.00 | 17 180.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CF Cash and cash equivalents | 251 139.00 | | 251 139.00 | 251 139.00 |
CH Prepaid expenses | 15 939.00 | | 15 939.00 | 15 939.00 |
CJ TOTAL (II) | 500 550.00 | 18 139.00 | 482 411.00 | 500 550.00 |
CO Grand total (0 to V) | 569 249.00 | 52 937.00 | 516 312.00 | 569 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 061.00 | 1 500.00 | | 3 061.00 |
DB Share, merger, contribution premiums, etc. | 148 439.00 | | | 148 439.00 |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DG Other reserves | 10 925.00 | 10 189.00 | | 10 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741.00 | 735.00 | | 9 741.00 |
DL TOTAL (I) | 172 744.00 | 13 002.00 | | 172 744.00 |
DU Loans and Debts from Credit Institutions (3) | 20 148.00 | 37 746.00 | | 20 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 518.00 | 31 753.00 | | 177 518.00 |
DX Trade payables and related accounts | 103 175.00 | 66 486.00 | | 103 175.00 |
DY Tax and social security liabilities | 42 728.00 | 49 922.00 | | 42 728.00 |
EC TOTAL (IV) | 343 569.00 | 185 906.00 | | 343 569.00 |
EE Grand total (I to V) | 516 312.00 | 198 909.00 | | 516 312.00 |
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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 | | | 1 203 457.00 | |
FG Production sold - services | | | 3 270.00 | |
FJ Net sales | | | 1 206 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 206 929.00 | |
FS Purchases of goods (including customs duties) | | | 908 286.00 | |
FT Inventory change (goods) | | | 134 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 462.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 160 354.00 | |
FZ Social Security Contributions | | | 21 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 139.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 193 923.00 | |
GG - OPERATING RESULT (I - II) | | | 13 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HD Total exceptional income (VII) | | 384.00 | | |
HE Exceptional expenses on management operations | 45.00 | 3 052.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 052.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 2 668.00 | | 45.00 |
HK Income tax | 1 956.00 | 23.00 | | 1 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 741.00 | 735.00 | | 9 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 175.00 | 103 175.00 | | 103 175.00 |
8C Staff and Related Accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
8D Social Security and Other Social Organizations | 25 478.00 | 25 478.00 | | 25 478.00 |
UT Other financial assets | 13 902.00 | 13 902.00 | | 13 902.00 |
UX Other trade receivables | 17 180.00 | | | 17 180.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 143.00 | | | 3 143.00 |
VI Group and Associates | 177 518.00 | 177 518.00 | | 177 518.00 |
VM Income taxes | 4 502.00 | | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 15 939.00 | | | 15 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 668.00 | 55 668.00 | | 55 668.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 569.00 | 331 533.00 | 12 036.00 | 343 569.00 |
