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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 18 861.00 | 12 417.00 | 6 445.00 | 18 861.00 |
BJ TOTAL (I) | 19 811.00 | 13 367.00 | 6 445.00 | 19 811.00 |
BT Goods | 51 921.00 | | 51 921.00 | 51 921.00 |
BX Customers and related accounts | 12 489.00 | 727.00 | 11 763.00 | 12 489.00 |
BZ Other receivables | 11 417.00 | | 11 417.00 | 11 417.00 |
CF Cash and cash equivalents | 5 461.00 | | 5 461.00 | 5 461.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 81 322.00 | 727.00 | 80 595.00 | 81 322.00 |
CO Grand total (0 to V) | 101 133.00 | 14 093.00 | 87 040.00 | 101 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 222.00 | 5 088.00 | | 30 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 749.00 | 25 135.00 | | 6 749.00 |
DL TOTAL (I) | 58 971.00 | 52 222.00 | | 58 971.00 |
DU Loans and Debts from Credit Institutions (3) | 12 413.00 | 10 586.00 | | 12 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 591.00 | | |
DX Trade payables and related accounts | 6 797.00 | 4 196.00 | | 6 797.00 |
DY Tax and social security liabilities | 544.00 | 326.00 | | 544.00 |
EA Other liabilities | 8 314.00 | 9 198.00 | | 8 314.00 |
EC TOTAL (IV) | 28 068.00 | 25 898.00 | | 28 068.00 |
EE Grand total (I to V) | 87 040.00 | 78 120.00 | | 87 040.00 |
EG Accrued income and payables due within one year | 23 807.00 | 22 262.00 | | 23 807.00 |
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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 | | | 84 628.00 | |
FG Production sold - services | | | 4 515.00 | |
FJ Net sales | | | 89 144.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 89 195.00 | |
FS Purchases of goods (including customs duties) | | | 27 511.00 | |
FT Inventory change (goods) | | | -2 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 894.00 | |
FW Other purchases and external expenses | | | 44 214.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 1 210.00 | |
FZ Social Security Contributions | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 81 126.00 | |
GG - OPERATING RESULT (I - II) | | | 8 069.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 178.00 | 4 426.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 295.00 | 103 369.00 | | 89 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 546.00 | 78 235.00 | | 82 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 749.00 | 25 135.00 | | 6 749.00 |
