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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 | 16 585.00 | 15.00 | 16 569.00 | 16 585.00 |
AP Buildings | 11 822.00 | 697.00 | 11 124.00 | 11 822.00 |
AT Other tangible assets | 4 551.00 | 537.00 | 4 014.00 | 4 551.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 973.00 | 1 249.00 | 31 723.00 | 32 973.00 |
BT Goods | 9 837.00 | | 9 837.00 | 9 837.00 |
BX Customers and related accounts | 20 371.00 | | 20 371.00 | 20 371.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 37 154.00 | | 37 154.00 | 37 154.00 |
CO Grand total (0 to V) | 70 128.00 | 1 249.00 | 68 878.00 | 70 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 255.00 | | | 8 255.00 |
DL TOTAL (I) | 9 755.00 | | | 9 755.00 |
DU Loans and Debts from Credit Institutions (3) | 16 886.00 | | | 16 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 780.00 | | | 12 780.00 |
DX Trade payables and related accounts | 17 887.00 | | | 17 887.00 |
DY Tax and social security liabilities | 11 567.00 | | | 11 567.00 |
EC TOTAL (IV) | 59 122.00 | | | 59 122.00 |
EE Grand total (I to V) | 68 878.00 | | | 68 878.00 |
EG Accrued income and payables due within one year | 53 173.00 | | | 53 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | | | 739.00 |
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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 | 90 448.00 | | 90 448.00 | 90 448.00 |
FG Production sold - services | 637.00 | | 637.00 | 637.00 |
FJ Net sales | 91 085.00 | | 91 085.00 | 91 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 090.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 128 211.00 | |
FS Purchases of goods (including customs duties) | | | 46 749.00 | |
FT Inventory change (goods) | | | -9 837.00 | |
FW Other purchases and external expenses | | | 77 658.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FZ Social Security Contributions | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 118 189.00 | |
GG - OPERATING RESULT (I - II) | | | 10 022.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 090.00 | | | 37 090.00 |
A2 TOTAL ASSETS | 1 524.00 | | | 1 524.00 |
HK Income tax | 1 457.00 | | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 211.00 | | | 128 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 955.00 | | | 119 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 255.00 | | | 8 255.00 |
