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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 101 587.00 | 83 288.00 | 18 299.00 | 101 587.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 887.00 | 83 588.00 | 18 299.00 | 101 887.00 |
BT Goods | 52 278.00 | | 52 278.00 | 52 278.00 |
BX Customers and related accounts | 49 369.00 | 694.00 | 48 675.00 | 49 369.00 |
BZ Other receivables | 75 934.00 | | 75 934.00 | 75 934.00 |
CF Cash and cash equivalents | 21 606.00 | | 21 606.00 | 21 606.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 199 419.00 | 694.00 | 198 725.00 | 199 419.00 |
CO Grand total (0 to V) | 301 307.00 | 84 283.00 | 217 024.00 | 301 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -207 965.00 | -238 045.00 | | -207 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 079.00 | 30 080.00 | | 62 079.00 |
DL TOTAL (I) | -140 887.00 | -202 965.00 | | -140 887.00 |
DU Loans and Debts from Credit Institutions (3) | 13 020.00 | 30 442.00 | | 13 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 265.00 | 60 265.00 | | 60 265.00 |
DX Trade payables and related accounts | 257 730.00 | 284 642.00 | | 257 730.00 |
DY Tax and social security liabilities | 25 269.00 | 15 020.00 | | 25 269.00 |
EA Other liabilities | 1 627.00 | 1 679.00 | | 1 627.00 |
EC TOTAL (IV) | 357 911.00 | 392 048.00 | | 357 911.00 |
EE Grand total (I to V) | 217 024.00 | 189 083.00 | | 217 024.00 |
EG Accrued income and payables due within one year | 357 911.00 | 361 564.00 | | 357 911.00 |
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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 | 678 113.00 | | 678 113.00 | 678 113.00 |
FG Production sold - services | | | | |
FJ Net sales | 678 113.00 | | 678 113.00 | 678 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 682 854.00 | |
FS Purchases of goods (including customs duties) | | | 352 065.00 | |
FT Inventory change (goods) | | | 19 099.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 167 682.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 56 344.00 | |
FZ Social Security Contributions | | | 13 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 619 582.00 | |
GG - OPERATING RESULT (I - II) | | | 63 272.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 354.00 | 5 488.00 | | 3 354.00 |
HA Exceptional income from management transactions | | 1 281.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 281.00 | | 300.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 307.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 154.00 | 570 078.00 | | 683 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 075.00 | 539 998.00 | | 621 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 079.00 | 30 080.00 | | 62 079.00 |
