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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 | 1 000.00 | 361.00 | 639.00 | 1 000.00 |
AT Other tangible assets | 47 913.00 | 7 190.00 | 40 723.00 | 47 913.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 54 003.00 | 7 551.00 | 46 452.00 | 54 003.00 |
BT Goods | 14 713.00 | | 14 713.00 | 14 713.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 27 425.00 | | 27 425.00 | 27 425.00 |
CO Grand total (0 to V) | 81 428.00 | 7 551.00 | 73 877.00 | 81 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 798.00 | | | 798.00 |
DG Other reserves | 15 164.00 | | | 15 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | 15 963.00 | | 4 968.00 |
DL TOTAL (I) | 40 931.00 | 35 963.00 | | 40 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 27 950.00 | 7 539.00 | | 27 950.00 |
DY Tax and social security liabilities | 4 780.00 | 9 060.00 | | 4 780.00 |
EC TOTAL (IV) | 32 945.00 | 16 599.00 | | 32 945.00 |
EE Grand total (I to V) | 73 877.00 | 52 562.00 | | 73 877.00 |
EG Accrued income and payables due within one year | 32 945.00 | 16 599.00 | | 32 945.00 |
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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 | 189 356.00 | | 189 356.00 | 189 356.00 |
FG Production sold - services | 7 474.00 | | 7 474.00 | 7 474.00 |
FJ Net sales | 196 830.00 | | 196 830.00 | 196 830.00 |
FR Total operating income (I) | | | 196 830.00 | |
FS Purchases of goods (including customs duties) | | | 129 401.00 | |
FT Inventory change (goods) | | | -14 033.00 | |
FW Other purchases and external expenses | | | 47 229.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212.00 | |
GF Total Operating Expenses (II) | | | 192 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 830.00 | 80 372.00 | | 197 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 861.00 | 64 409.00 | | 192 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | 15 963.00 | | 4 968.00 |
