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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 | 116 360.00 | 82 867.00 | 33 493.00 | 116 360.00 |
BH Other financial assets | 18 767.00 | | 18 767.00 | 18 767.00 |
BJ TOTAL (I) | 135 127.00 | 82 867.00 | 52 260.00 | 135 127.00 |
BT Goods | 244 264.00 | | 244 264.00 | 244 264.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 16 148.00 | | 16 148.00 | 16 148.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 270 963.00 | | 270 963.00 | 270 963.00 |
CO Grand total (0 to V) | 406 090.00 | 82 867.00 | 323 223.00 | 406 090.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 970.00 | 51 792.00 | | 54 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | 3 178.00 | | 11 235.00 |
DL TOTAL (I) | 74 589.00 | 63 354.00 | | 74 589.00 |
DU Loans and Debts from Credit Institutions (3) | 62 294.00 | 88 412.00 | | 62 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 15 246.00 | | 1 773.00 |
DX Trade payables and related accounts | 128 120.00 | 80 149.00 | | 128 120.00 |
DY Tax and social security liabilities | 55 016.00 | 59 016.00 | | 55 016.00 |
EA Other liabilities | 1 429.00 | 651.00 | | 1 429.00 |
EC TOTAL (IV) | 248 634.00 | 243 475.00 | | 248 634.00 |
EE Grand total (I to V) | 323 223.00 | 306 829.00 | | 323 223.00 |
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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 | 655 947.00 | | 655 947.00 | 655 947.00 |
FJ Net sales | 655 947.00 | | 655 947.00 | 655 947.00 |
FO Operating subsidies | | | 2 413.00 | |
FR Total operating income (I) | | | 658 360.00 | |
FS Purchases of goods (including customs duties) | | | 341 202.00 | |
FT Inventory change (goods) | | | -12 905.00 | |
FU Purchases of raw materials and other supplies | | | 6 882.00 | |
FW Other purchases and external expenses | | | 166 827.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 107 617.00 | |
FZ Social Security Contributions | | | 9 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 461.00 | |
GF Total Operating Expenses (II) | | | 645 751.00 | |
GG - OPERATING RESULT (I - II) | | | 12 609.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 350.00 | 4 975.00 | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | 4 975.00 | | 2 350.00 |
HE Exceptional expenses on management operations | 1 008.00 | 873.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 873.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | 4 103.00 | | 1 343.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 711.00 | 633 941.00 | | 660 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 475.00 | 630 763.00 | | 649 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235.00 | 3 178.00 | | 11 235.00 |
