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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 | 17 208.00 | 15 235.00 | 1 973.00 | 17 208.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 35.00 | 2 410.00 | 2 445.00 |
AT Other tangible assets | 6 184.00 | 2 510.00 | 3 674.00 | 6 184.00 |
AV Fixed assets in progress | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 26 478.00 | 17 780.00 | 8 698.00 | 26 478.00 |
BT Goods | 51 426.00 | 17 184.00 | 34 242.00 | 51 426.00 |
BX Customers and related accounts | 223 404.00 | | 223 404.00 | 223 404.00 |
BZ Other receivables | 19 512.00 | | 19 512.00 | 19 512.00 |
CF Cash and cash equivalents | 30 970.00 | | 30 970.00 | 30 970.00 |
CH Prepaid expenses | 12 421.00 | | 12 421.00 | 12 421.00 |
CJ TOTAL (II) | 337 733.00 | 17 184.00 | 320 549.00 | 337 733.00 |
CO Grand total (0 to V) | 364 210.00 | 34 964.00 | 329 246.00 | 364 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -143 040.00 | -191 666.00 | | -143 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 211.00 | 48 627.00 | | 36 211.00 |
DL TOTAL (I) | -104 329.00 | -140 540.00 | | -104 329.00 |
DU Loans and Debts from Credit Institutions (3) | 62 539.00 | 197 313.00 | | 62 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 500.00 | 72 446.00 | | 55 500.00 |
DY Tax and social security liabilities | 76 960.00 | 47 808.00 | | 76 960.00 |
EC TOTAL (IV) | 433 575.00 | 375 179.00 | | 433 575.00 |
EE Grand total (I to V) | 329 246.00 | 234 639.00 | | 329 246.00 |
EG Accrued income and payables due within one year | 404 951.00 | | | 404 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | | | 827 038.00 | |
FJ Net sales | | | 934 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 940 692.00 | |
FS Purchases of goods (including customs duties) | | | 627 458.00 | |
FT Inventory change (goods) | | | -13 458.00 | |
FW Other purchases and external expenses | | | 201 293.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 50 621.00 | |
FZ Social Security Contributions | | | 21 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 896 898.00 | |
GG - OPERATING RESULT (I - II) | | | 43 794.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 448.00 | 1 327.00 | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | 1 327.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | -1 327.00 | | -2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 692.00 | 377 879.00 | | 940 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 481.00 | 329 252.00 | | 904 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 211.00 | 48 627.00 | | 36 211.00 |
