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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 | 1 360.00 | 3.00 | 1 356.00 | 1 360.00 |
AP Buildings | 6 418.00 | 3 020.00 | 3 398.00 | 6 418.00 |
AR Technical installations, industrial equipment and tools | 2 153.00 | 1 375.00 | 777.00 | 2 153.00 |
AT Other tangible assets | 5 582.00 | 3 105.00 | 2 476.00 | 5 582.00 |
BJ TOTAL (I) | 15 513.00 | 7 505.00 | 8 008.00 | 15 513.00 |
BT Goods | 60 321.00 | | 60 321.00 | 60 321.00 |
BX Customers and related accounts | 17 980.00 | | 17 980.00 | 17 980.00 |
BZ Other receivables | 8 320.00 | | 8 320.00 | 8 320.00 |
CF Cash and cash equivalents | 12 576.00 | | 12 576.00 | 12 576.00 |
CJ TOTAL (II) | 99 198.00 | | 99 198.00 | 99 198.00 |
CO Grand total (0 to V) | 114 712.00 | 7 505.00 | 107 206.00 | 114 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 946.00 | -7 210.00 | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250.00 | 11 657.00 | | 3 250.00 |
DJ Investment subsidies | 553.00 | 796.00 | | 553.00 |
DL TOTAL (I) | 13 251.00 | 10 243.00 | | 13 251.00 |
DU Loans and Debts from Credit Institutions (3) | 6 341.00 | 14 333.00 | | 6 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 638.00 | 9 971.00 | | 42 638.00 |
DX Trade payables and related accounts | 35 451.00 | 18 692.00 | | 35 451.00 |
DY Tax and social security liabilities | 9 523.00 | 7 691.00 | | 9 523.00 |
EB Prepaid income (2) | | 12 757.00 | | |
EC TOTAL (IV) | 93 955.00 | 63 446.00 | | 93 955.00 |
EE Grand total (I to V) | 107 206.00 | 73 689.00 | | 107 206.00 |
EG Accrued income and payables due within one year | 93 955.00 | 63 446.00 | | 93 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 341.00 | 6 145.00 | | 6 341.00 |
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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 | | | 125 278.00 | |
FJ Net sales | | | 125 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 584.00 | |
FS Purchases of goods (including customs duties) | | | 52 727.00 | |
FT Inventory change (goods) | | | -6 909.00 | |
FW Other purchases and external expenses | | | 41 664.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 5 423.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 95 469.00 | |
GG - OPERATING RESULT (I - II) | | | 33 115.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242.00 | 271.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 271.00 | | 242.00 |
HE Exceptional expenses on management operations | 28 931.00 | | | 28 931.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 28 961.00 | | | 28 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 718.00 | 271.00 | | -28 718.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 826.00 | 99 301.00 | | 128 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 575.00 | 87 644.00 | | 125 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 250.00 | 11 657.00 | | 3 250.00 |
