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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AT Other tangible assets | 24 866.00 | 14 234.00 | 10 632.00 | 24 866.00 |
BJ TOTAL (I) | 26 462.00 | 15 830.00 | 10 632.00 | 26 462.00 |
BT Goods | 37 004.00 | | 37 004.00 | 37 004.00 |
BX Customers and related accounts | 255 151.00 | | 255 151.00 | 255 151.00 |
BZ Other receivables | 14 329.00 | | 14 329.00 | 14 329.00 |
CF Cash and cash equivalents | 15 282.00 | | 15 282.00 | 15 282.00 |
CJ TOTAL (II) | 321 766.00 | | 321 766.00 | 321 766.00 |
CO Grand total (0 to V) | 348 228.00 | 15 830.00 | 332 398.00 | 348 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 79 160.00 | 54 867.00 | | 79 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | 24 293.00 | | 1 131.00 |
DL TOTAL (I) | 93 491.00 | 92 360.00 | | 93 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 1 099.00 | | 1 757.00 |
DX Trade payables and related accounts | 203 704.00 | 209 437.00 | | 203 704.00 |
DY Tax and social security liabilities | 32 216.00 | 27 980.00 | | 32 216.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 238 906.00 | 238 516.00 | | 238 906.00 |
EE Grand total (I to V) | 332 398.00 | 330 877.00 | | 332 398.00 |
EG Accrued income and payables due within one year | 238 906.00 | 238 516.00 | | 238 906.00 |
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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 | 41 933.00 | | 41 933.00 | 41 933.00 |
FG Production sold - services | 114 231.00 | | 114 231.00 | 114 231.00 |
FJ Net sales | 156 164.00 | | 156 164.00 | 156 164.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 156 681.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -9 476.00 | |
FW Other purchases and external expenses | | | 79 866.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 42 182.00 | |
FZ Social Security Contributions | | | 16 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GE Other Expenses | | | 23 305.00 | |
GF Total Operating Expenses (II) | | | 156 937.00 | |
GG - OPERATING RESULT (I - II) | | | -257.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 214.00 | 36 322.00 | | 23 214.00 |
HA Exceptional income from management transactions | 1 380.00 | 1 039.00 | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | 1 039.00 | | 1 380.00 |
HE Exceptional expenses on management operations | | 755.00 | | |
HH Total exceptional expenses (VIII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | 284.00 | | 1 380.00 |
HK Income tax | | 4 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 068.00 | 179 235.00 | | 158 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 937.00 | 154 942.00 | | 156 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131.00 | 24 293.00 | | 1 131.00 |
