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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 | 2 011.00 | 487.00 | 1 524.00 | 2 011.00 |
AR Technical installations, industrial equipment and tools | 12 750.00 | 4 962.00 | 7 788.00 | 12 750.00 |
AT Other tangible assets | 19 701.00 | 1 960.00 | 17 741.00 | 19 701.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 38 462.00 | 7 409.00 | 31 053.00 | 38 462.00 |
BT Goods | 75 340.00 | | 75 340.00 | 75 340.00 |
BX Customers and related accounts | 54 175.00 | | 54 175.00 | 54 175.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CF Cash and cash equivalents | 21 817.00 | | 21 817.00 | 21 817.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 167 274.00 | | 167 274.00 | 167 274.00 |
CO Grand total (0 to V) | 205 735.00 | 7 409.00 | 198 326.00 | 205 735.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | | | 36 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 340.00 | | | 32 340.00 |
DL TOTAL (I) | 68 840.00 | | | 68 840.00 |
DU Loans and Debts from Credit Institutions (3) | 46 084.00 | | | 46 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | | | 4 176.00 |
DX Trade payables and related accounts | 64 261.00 | | | 64 261.00 |
DY Tax and social security liabilities | 14 965.00 | | | 14 965.00 |
EC TOTAL (IV) | 129 486.00 | | | 129 486.00 |
EE Grand total (I to V) | 198 326.00 | | | 198 326.00 |
EG Accrued income and payables due within one year | 117 889.00 | | | 117 889.00 |
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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 | 650 378.00 | | 650 378.00 | 650 378.00 |
FG Production sold - services | 178.00 | | 178.00 | 178.00 |
FJ Net sales | 650 556.00 | | 650 556.00 | 650 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 651 776.00 | |
FS Purchases of goods (including customs duties) | | | 576 939.00 | |
FT Inventory change (goods) | | | -75 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 61 363.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 31 142.00 | |
FZ Social Security Contributions | | | 8 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 611 685.00 | |
GG - OPERATING RESULT (I - II) | | | 40 091.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 765.00 | | | 6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 823.00 | | | 651 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 483.00 | | | 619 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 340.00 | | | 32 340.00 |
