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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 | 2 645.00 | 2 084.00 | 561.00 | 2 645.00 |
AT Other tangible assets | 37 765.00 | 18 872.00 | 18 892.00 | 37 765.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 40 410.00 | 20 956.00 | 19 454.00 | 40 410.00 |
BT Goods | 74 759.00 | | 74 759.00 | 74 759.00 |
BX Customers and related accounts | 5 737.00 | | 5 737.00 | 5 737.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 13 203.00 | | 13 203.00 | 13 203.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 100 885.00 | | 100 885.00 | 100 885.00 |
CO Grand total (0 to V) | 141 295.00 | 20 956.00 | 120 339.00 | 141 295.00 |
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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) | 197.00 | 51.00 | | 197.00 |
DG Other reserves | 3 749.00 | 965.00 | | 3 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | 2 931.00 | | 4 764.00 |
DL TOTAL (I) | 16 710.00 | 11 947.00 | | 16 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 045.00 | 65 173.00 | | 54 045.00 |
DW Advances and down payments received on current orders | | 196.00 | | |
DX Trade payables and related accounts | 42 828.00 | 36 129.00 | | 42 828.00 |
DY Tax and social security liabilities | 6 756.00 | 1 527.00 | | 6 756.00 |
EC TOTAL (IV) | 103 629.00 | 103 025.00 | | 103 629.00 |
EE Grand total (I to V) | 120 339.00 | 114 972.00 | | 120 339.00 |
EG Accrued income and payables due within one year | 103 629.00 | 102 829.00 | | 103 629.00 |
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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 | 211 884.00 | | 211 884.00 | 211 884.00 |
FJ Net sales | 211 884.00 | | 211 884.00 | 211 884.00 |
FO Operating subsidies | | | 2 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 192.00 | |
FS Purchases of goods (including customs duties) | | | 150 091.00 | |
FT Inventory change (goods) | | | -5 953.00 | |
FW Other purchases and external expenses | | | 28 180.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 29 030.00 | |
FZ Social Security Contributions | | | 4 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 271.00 | 38.00 | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | 38.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 81.00 | 4 466.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 4 466.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | -4 428.00 | | 2 190.00 |
HK Income tax | -374.00 | 320.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 463.00 | 180 744.00 | | 217 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 700.00 | 177 811.00 | | 212 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764.00 | 2 931.00 | | 4 764.00 |
