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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 | 278.00 | 278.00 | | 278.00 |
AT Other tangible assets | 40 881.00 | 33 268.00 | 7 613.00 | 40 881.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 159.00 | 33 546.00 | 8 613.00 | 42 159.00 |
BT Goods | 78 928.00 | | 78 928.00 | 78 928.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 9 461.00 | | 9 461.00 | 9 461.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 90 386.00 | | 90 386.00 | 90 386.00 |
CO Grand total (0 to V) | 132 545.00 | 33 546.00 | 98 999.00 | 132 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 914.00 | 1 914.00 | | 1 914.00 |
DH Retained earnings | 25 977.00 | 27 927.00 | | 25 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 979.00 | -1 950.00 | | 7 979.00 |
DL TOTAL (I) | 43 870.00 | 35 891.00 | | 43 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 291.00 | 24 983.00 | | 17 291.00 |
DX Trade payables and related accounts | 32 703.00 | 38 066.00 | | 32 703.00 |
DY Tax and social security liabilities | 5 136.00 | 4 604.00 | | 5 136.00 |
EC TOTAL (IV) | 55 129.00 | 67 653.00 | | 55 129.00 |
EE Grand total (I to V) | 98 999.00 | 103 544.00 | | 98 999.00 |
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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 | 305 508.00 | | 305 508.00 | 305 508.00 |
FJ Net sales | 305 508.00 | | 305 508.00 | 305 508.00 |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 306 050.00 | |
FS Purchases of goods (including customs duties) | | | 212 179.00 | |
FT Inventory change (goods) | | | -17 839.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 542.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 33 341.00 | |
FZ Social Security Contributions | | | 16 954.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 296 886.00 | |
GG - OPERATING RESULT (I - II) | | | 9 164.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 315.00 | 1 251.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -1 251.00 | | -315.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 390.00 | 318 353.00 | | 306 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 411.00 | 320 302.00 | | 298 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 979.00 | -1 950.00 | | 7 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 291.00 | 17 291.00 | | 17 291.00 |
8B Suppliers and Related Accounts | 32 703.00 | 32 703.00 | | 32 703.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996.00 | 1 996.00 | 1 000.00 | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 129.00 | 55 129.00 | | 55 129.00 |
