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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 | 8 230.00 | 900.00 | 7 329.00 | 8 230.00 |
AR Technical installations, industrial equipment and tools | 4 748.00 | 777.00 | 3 970.00 | 4 748.00 |
AT Other tangible assets | 13 818.00 | 2 157.00 | 11 660.00 | 13 818.00 |
BJ TOTAL (I) | 26 896.00 | 3 835.00 | 23 060.00 | 26 896.00 |
BT Goods | 121 790.00 | | 121 790.00 | 121 790.00 |
BZ Other receivables | 13 963.00 | | 13 963.00 | 13 963.00 |
CF Cash and cash equivalents | 70 453.00 | | 70 453.00 | 70 453.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 212 844.00 | | 212 844.00 | 212 844.00 |
CO Grand total (0 to V) | 239 740.00 | 3 835.00 | 235 904.00 | 239 740.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 576.00 | | | 35 576.00 |
DL TOTAL (I) | 45 576.00 | | | 45 576.00 |
DU Loans and Debts from Credit Institutions (3) | 69 341.00 | | | 69 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 883.00 | | | 10 883.00 |
DX Trade payables and related accounts | 89 447.00 | | | 89 447.00 |
DY Tax and social security liabilities | 20 655.00 | | | 20 655.00 |
EC TOTAL (IV) | 190 328.00 | | | 190 328.00 |
EE Grand total (I to V) | 235 904.00 | | | 235 904.00 |
EG Accrued income and payables due within one year | 129 880.00 | | | 129 880.00 |
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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 | 537 134.00 | | 537 134.00 | 537 134.00 |
FJ Net sales | 537 134.00 | | 537 134.00 | 537 134.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 537 150.00 | |
FS Purchases of goods (including customs duties) | | | 464 255.00 | |
FT Inventory change (goods) | | | -121 790.00 | |
FW Other purchases and external expenses | | | 93 404.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 42 265.00 | |
FZ Social Security Contributions | | | 10 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 493 014.00 | |
GG - OPERATING RESULT (I - II) | | | 44 136.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 8 023.00 | | | 8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 224.00 | | | 537 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 648.00 | | | 501 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 576.00 | | | 35 576.00 |
