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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 24 120.00 | 24 120.00 | | 24 120.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 28 238.00 | 24 329.00 | 3 909.00 | 28 238.00 |
BT Goods | 77 771.00 | | 77 771.00 | 77 771.00 |
BX Customers and related accounts | 62 700.00 | | 62 700.00 | 62 700.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CD Marketable securities | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 39 937.00 | | 39 937.00 | 39 937.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 208 552.00 | | 208 552.00 | 208 552.00 |
CO Grand total (0 to V) | 236 790.00 | 24 329.00 | 212 461.00 | 236 790.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 337.00 | | | 151 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 634.00 | | | 4 634.00 |
DL TOTAL (I) | 164 355.00 | | | 164 355.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 25 432.00 | | | 25 432.00 |
DY Tax and social security liabilities | 21 793.00 | | | 21 793.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 48 106.00 | | | 48 106.00 |
EE Grand total (I to V) | 212 461.00 | | | 212 461.00 |
EG Accrued income and payables due within one year | 48 106.00 | | | 48 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 364 475.00 | | 364 475.00 | 364 475.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 364 690.00 | | 364 690.00 | 364 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 368 402.00 | |
FS Purchases of goods (including customs duties) | | | 195 092.00 | |
FT Inventory change (goods) | | | -1 378.00 | |
FW Other purchases and external expenses | | | 51 350.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 83 918.00 | |
FZ Social Security Contributions | | | 26 423.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 363 886.00 | |
GG - OPERATING RESULT (I - II) | | | 4 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 561.00 | | | 368 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 927.00 | | | 363 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 634.00 | | | 4 634.00 |
