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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 | 7 218.00 | 6 510.00 | 708.00 | 7 218.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 129.00 | 730.00 | 859.00 |
AT Other tangible assets | 26 100.00 | 12 968.00 | 13 132.00 | 26 100.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 37 027.00 | 19 607.00 | 17 420.00 | 37 027.00 |
BL Raw materials, supplies | 1 258.00 | | 1 258.00 | 1 258.00 |
BT Goods | 82 707.00 | | 82 707.00 | 82 707.00 |
BX Customers and related accounts | 10 498.00 | | 10 498.00 | 10 498.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 112 912.00 | | 112 912.00 | 112 912.00 |
CO Grand total (0 to V) | 149 939.00 | 19 607.00 | 130 332.00 | 149 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 19 000.00 | | | 19 000.00 |
DH Retained earnings | -23 242.00 | | | -23 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | | | 3 255.00 |
DL TOTAL (I) | 7 263.00 | | | 7 263.00 |
DU Loans and Debts from Credit Institutions (3) | 41 109.00 | | | 41 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 73 444.00 | | | 73 444.00 |
DY Tax and social security liabilities | 6 387.00 | | | 6 387.00 |
EA Other liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 123 068.00 | | | 123 068.00 |
EE Grand total (I to V) | 130 332.00 | | | 130 332.00 |
EG Accrued income and payables due within one year | 110 234.00 | | | 110 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 535.00 | | | 24 535.00 |
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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 | 576 954.00 | | 576 954.00 | 576 954.00 |
FJ Net sales | 576 954.00 | | 576 954.00 | 576 954.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 577 066.00 | |
FS Purchases of goods (including customs duties) | | | 418 022.00 | |
FT Inventory change (goods) | | | -33 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 99 936.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 52 437.00 | |
FZ Social Security Contributions | | | 19 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 566 753.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 753.00 | |
GU Total financial expenses (VI) | | | 7 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 851.00 | | | 577 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 596.00 | | | 574 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | | | 3 255.00 |
