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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 | 313.00 | 313.00 | | 313.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 715.00 | 815.00 | 900.00 | 1 715.00 |
BT Goods | 13 503.00 | | 13 503.00 | 13 503.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 40 375.00 | | 40 375.00 | 40 375.00 |
CO Grand total (0 to V) | 42 091.00 | 815.00 | 41 275.00 | 42 091.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 044.00 | 23 334.00 | | 2 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 299.00 | -21 289.00 | | 13 299.00 |
DL TOTAL (I) | 26 344.00 | 13 044.00 | | 26 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 214.00 | | |
DY Tax and social security liabilities | 12 285.00 | 8 949.00 | | 12 285.00 |
EA Other liabilities | 1 057.00 | 9 737.00 | | 1 057.00 |
EC TOTAL (IV) | 14 931.00 | 99 317.00 | | 14 931.00 |
EE Grand total (I to V) | 41 275.00 | 112 361.00 | | 41 275.00 |
EG Accrued income and payables due within one year | 14 931.00 | 99 317.00 | | 14 931.00 |
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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 | | | 305 446.00 | |
FD Production sold - goods | | | 24 171.00 | |
FJ Net sales | | | 329 617.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 329 742.00 | |
FS Purchases of goods (including customs duties) | | | 162 070.00 | |
FT Inventory change (goods) | | | 35 679.00 | |
FU Purchases of raw materials and other supplies | | | 3 107.00 | |
FW Other purchases and external expenses | | | 58 183.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 40 498.00 | |
FZ Social Security Contributions | | | 15 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 923.00 | |
GG - OPERATING RESULT (I - II) | | | 13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 491.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 491.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -491.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 742.00 | 232 530.00 | | 329 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 442.00 | 253 820.00 | | 316 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 299.00 | -21 289.00 | | 13 299.00 |
