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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 | | | 3 308.00 | |
AT Other tangible assets | | | 31 026.00 | |
BB Receivables related to investments | | | 12 346.00 | |
BJ TOTAL (I) | | | 84 335.00 | |
BT Goods | | | 103 929.00 | |
BX Customers and related accounts | | | 13 263.00 | |
BZ Other receivables | | | 1 393.00 | |
CF Cash and cash equivalents | | | 20 567.00 | |
CJ TOTAL (II) | | | 139 153.00 | |
CO Grand total (0 to V) | | | 223 488.00 | |
CS Evaluated investments - equity method | | | 37 653.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -1 310.00 | -29 132.00 | | -1 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 739.00 | -22 178.00 | | 10 739.00 |
DL TOTAL (I) | 79 428.00 | 18 689.00 | | 79 428.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 272.00 | 9 439.00 | | 8 272.00 |
DX Trade payables and related accounts | 60 845.00 | 39 073.00 | | 60 845.00 |
DY Tax and social security liabilities | 34 942.00 | 14 184.00 | | 34 942.00 |
EC TOTAL (IV) | 144 059.00 | 102 696.00 | | 144 059.00 |
EE Grand total (I to V) | 223 488.00 | 121 386.00 | | 223 488.00 |
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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 | | | 453 664.00 | |
FG Production sold - services | | | 4 723.00 | |
FJ Net sales | | | 458 387.00 | |
FR Total operating income (I) | | | 458 387.00 | |
FS Purchases of goods (including customs duties) | | | 363 849.00 | |
FT Inventory change (goods) | | | -37 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 923.00 | |
FW Other purchases and external expenses | | | 55 421.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 42 997.00 | |
FZ Social Security Contributions | | | 16 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GF Total Operating Expenses (II) | | | 450 136.00 | |
GG - OPERATING RESULT (I - II) | | | 8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 546.00 | 8.00 | | 2 546.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 2 546.00 | 2 092.00 | | 2 546.00 |
HE Exceptional expenses on management operations | 58.00 | 3.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 2 595.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 2 598.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 488.00 | -506.00 | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 934.00 | 557 571.00 | | 460 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 195.00 | 579 749.00 | | 450 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 739.00 | -22 178.00 | | 10 739.00 |
