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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 82 659.00 | 45 403.00 | 37 255.00 | 82 659.00 |
AT Other tangible assets | 75 406.00 | 29 762.00 | 45 644.00 | 75 406.00 |
BJ TOTAL (I) | 160 470.00 | 77 570.00 | 82 899.00 | 160 470.00 |
BT Goods | 176 519.00 | | 176 519.00 | 176 519.00 |
BZ Other receivables | 43 100.00 | | 43 099.00 | 43 100.00 |
CF Cash and cash equivalents | 36 971.00 | | 36 971.00 | 36 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 590.00 | | 256 590.00 | 256 590.00 |
CO Grand total (0 to V) | 417 061.00 | 77 570.00 | 339 490.00 | 417 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 501.00 | 10 274.00 | | 3 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 799.00 | -6 773.00 | | 7 799.00 |
DL TOTAL (I) | 22 350.00 | 14 551.00 | | 22 350.00 |
DU Loans and Debts from Credit Institutions (3) | 63 325.00 | 86 469.00 | | 63 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 187 184.00 | 216 406.00 | | 187 184.00 |
DY Tax and social security liabilities | 65 427.00 | 69 371.00 | | 65 427.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 317 139.00 | 372 248.00 | | 317 139.00 |
EE Grand total (I to V) | 339 490.00 | 386 800.00 | | 339 490.00 |
EG Accrued income and payables due within one year | 303 202.00 | 337 463.00 | | 303 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 581.00 | 26 646.00 | | 26 581.00 |
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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 | | | 2 495 308.00 | |
FJ Net sales | | | 2 495 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 2 496 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 016.00 | |
FT Inventory change (goods) | | | 75 326.00 | |
FU Purchases of raw materials and other supplies | | | 5 785.00 | |
FW Other purchases and external expenses | | | 167 942.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 169 240.00 | |
FZ Social Security Contributions | | | 24 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 123.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 2 479 147.00 | |
GG - OPERATING RESULT (I - II) | | | 16 950.00 | |
GR Interest and similar expenses | | | 19 033.00 | |
GU Total financial expenses (VI) | | | 9 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 17.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 17.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -17.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 098.00 | 1 709 300.00 | | 2 496 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 298.00 | 1 716 073.00 | | 2 488 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 799.00 | -6 773.00 | | 7 799.00 |
