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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 | 279.00 | 279.00 | 1.00 | 279.00 |
AR Technical installations, industrial equipment and tools | 3 593.00 | 2 068.00 | 1 525.00 | 3 593.00 |
AT Other tangible assets | 24 998.00 | 11 418.00 | 13 580.00 | 24 998.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 30 070.00 | 13 764.00 | 16 306.00 | 30 070.00 |
BT Goods | 26 876.00 | | 26 876.00 | 26 876.00 |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 21 811.00 | | 21 811.00 | 21 811.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 54 404.00 | | 54 404.00 | 54 404.00 |
CO Grand total (0 to V) | 84 474.00 | 13 764.00 | 70 710.00 | 84 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | -29 655.00 | -40 115.00 | | -29 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 473.00 | 10 460.00 | | 29 473.00 |
DL TOTAL (I) | 1 033.00 | -28 439.00 | | 1 033.00 |
DU Loans and Debts from Credit Institutions (3) | 17 592.00 | 22 322.00 | | 17 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 11 338.00 | | 91.00 |
DX Trade payables and related accounts | 19 339.00 | 21 845.00 | | 19 339.00 |
DY Tax and social security liabilities | 32 655.00 | 19 290.00 | | 32 655.00 |
EC TOTAL (IV) | 69 676.00 | 74 796.00 | | 69 676.00 |
EE Grand total (I to V) | 70 710.00 | 46 356.00 | | 70 710.00 |
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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 | 360 881.00 | | 360 881.00 | 360 881.00 |
FG Production sold - services | 23 940.00 | | 23 940.00 | 23 940.00 |
FJ Net sales | 384 821.00 | | 384 821.00 | 384 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 832.00 | |
FS Purchases of goods (including customs duties) | | | 291 256.00 | |
FT Inventory change (goods) | | | -9 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 914.00 | |
FW Other purchases and external expenses | | | 63 335.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 12 188.00 | |
FZ Social Security Contributions | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 635.00 | |
GG - OPERATING RESULT (I - II) | | | 19 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 570.00 | 5 958.00 | | 12 570.00 |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | 12 570.00 | 5 980.00 | | 12 570.00 |
HE Exceptional expenses on management operations | 1 171.00 | 357.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 1 171.00 | 379.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 399.00 | 5 601.00 | | 11 399.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 402.00 | 307 431.00 | | 397 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 929.00 | 296 972.00 | | 367 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 473.00 | 10 460.00 | | 29 473.00 |
