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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 26 590.00 | 17 609.00 | 8 981.00 | 26 590.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 37 750.00 | 18 899.00 | 18 851.00 | 37 750.00 |
BT Goods | 130 455.00 | 1 711.00 | 128 744.00 | 130 455.00 |
BX Customers and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CD Marketable securities | 79 574.00 | | 79 574.00 | 79 574.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 218 423.00 | 1 711.00 | 216 712.00 | 218 423.00 |
CO Grand total (0 to V) | 256 174.00 | 20 610.00 | 235 563.00 | 256 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 306.00 | 285.00 | | 9 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 764.00 | 9 020.00 | | 21 764.00 |
DL TOTAL (I) | 39 870.00 | 18 106.00 | | 39 870.00 |
DU Loans and Debts from Credit Institutions (3) | 35 410.00 | 40 001.00 | | 35 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 779.00 | 129 718.00 | | 126 779.00 |
DX Trade payables and related accounts | 29 448.00 | 27 722.00 | | 29 448.00 |
DY Tax and social security liabilities | 4 057.00 | 3 071.00 | | 4 057.00 |
EC TOTAL (IV) | 195 694.00 | 200 512.00 | | 195 694.00 |
EE Grand total (I to V) | 235 563.00 | 218 618.00 | | 235 563.00 |
EG Accrued income and payables due within one year | | 165 104.00 | | |
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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 | 201 358.00 | | 201 358.00 | 201 358.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 201 365.00 | | 201 365.00 | 201 365.00 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 675.00 | |
FS Purchases of goods (including customs duties) | | | 129 706.00 | |
FT Inventory change (goods) | | | -19 310.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 52 985.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 28 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 711.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 199 911.00 | |
GG - OPERATING RESULT (I - II) | | | 22 764.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 675.00 | 168 231.00 | | 222 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 911.00 | 159 211.00 | | 200 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 764.00 | 9 020.00 | | 21 764.00 |
