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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 52 359.00 | 45 513.00 | 6 846.00 | 52 359.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 55 340.00 | 46 733.00 | 8 606.00 | 55 340.00 |
BT Goods | 51 528.00 | | 51 528.00 | 51 528.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 59 146.00 | | 59 146.00 | 59 146.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 122 037.00 | | 122 037.00 | 122 037.00 |
CO Grand total (0 to V) | 177 377.00 | 46 733.00 | 130 643.00 | 177 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 536.00 | 11 591.00 | | 28 536.00 |
DH Retained earnings | 208.00 | 208.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 948.00 | 16 945.00 | | 8 948.00 |
DL TOTAL (I) | 48 693.00 | 39 744.00 | | 48 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 735.00 | 40 395.00 | | 30 735.00 |
DX Trade payables and related accounts | 29 860.00 | 11 265.00 | | 29 860.00 |
DY Tax and social security liabilities | 21 354.00 | 13 180.00 | | 21 354.00 |
EC TOTAL (IV) | 81 950.00 | 64 840.00 | | 81 950.00 |
EE Grand total (I to V) | 130 643.00 | 104 585.00 | | 130 643.00 |
EI Including equity loans | 30 735.00 | | | 30 735.00 |
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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 | | | 418 978.00 | |
FJ Net sales | | | 418 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 978.00 | |
FS Purchases of goods (including customs duties) | | | 304 121.00 | |
FT Inventory change (goods) | | | -11 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 793.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 37 540.00 | |
FZ Social Security Contributions | | | 8 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 401 213.00 | |
GG - OPERATING RESULT (I - II) | | | 17 765.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 180.00 | | | 6 180.00 |
HG Exceptional depreciation and provisions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 7 462.00 | | | 7 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 462.00 | | | -7 462.00 |
HK Income tax | 1 403.00 | 2 897.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 027.00 | 403 947.00 | | 419 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 078.00 | 387 002.00 | | 410 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 948.00 | 16 946.00 | | 8 948.00 |
