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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 097.00 | 22 347.00 | 33 750.00 | 56 097.00 |
BJ TOTAL (I) | 56 097.00 | 22 347.00 | 33 750.00 | 56 097.00 |
BT Goods | 295 849.00 | | 295 849.00 | 295 849.00 |
BX Customers and related accounts | 35 768.00 | | 35 768.00 | 35 768.00 |
BZ Other receivables | 9 392.00 | | 9 392.00 | 9 392.00 |
CF Cash and cash equivalents | 124 563.00 | | 124 563.00 | 124 563.00 |
CJ TOTAL (II) | 465 572.00 | | 465 572.00 | 465 572.00 |
CO Grand total (0 to V) | 521 669.00 | 22 347.00 | 499 322.00 | 521 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | 104 375.00 | 92 288.00 | | 104 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 960.00 | 12 087.00 | | 8 960.00 |
DL TOTAL (I) | 257 958.00 | 248 998.00 | | 257 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338.00 | 3 989.00 | | 2 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 544.00 | 202 875.00 | | 217 544.00 |
DX Trade payables and related accounts | 12 180.00 | | | 12 180.00 |
DY Tax and social security liabilities | 9 303.00 | 11 233.00 | | 9 303.00 |
EA Other liabilities | | 1 343.00 | | |
EC TOTAL (IV) | 241 365.00 | 219 440.00 | | 241 365.00 |
EE Grand total (I to V) | 499 322.00 | 468 438.00 | | 499 322.00 |
EG Accrued income and payables due within one year | 241 365.00 | 86 011.00 | | 241 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 338.00 | 3 989.00 | | 2 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 195.00 | | 209 195.00 | 209 195.00 |
FJ Net sales | 209 195.00 | | 209 195.00 | 209 195.00 |
FR Total operating income (I) | | | 209 195.00 | |
FW Other purchases and external expenses | | | 137 639.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 14 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 182 440.00 | |
GG - OPERATING RESULT (I - II) | | | 26 755.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 12 327.00 | 16 219.00 | | 12 327.00 |
HF Exceptional expenses on capital transactions | | 9 697.00 | | |
HH Total exceptional expenses (VIII) | 12 327.00 | 25 916.00 | | 12 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 327.00 | -10 916.00 | | -12 327.00 |
HK Income tax | 1 580.00 | 2 133.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 644.00 | 224 714.00 | | 210 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 684.00 | 212 627.00 | | 201 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 960.00 | 12 087.00 | | 8 960.00 |
