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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 10 828.00 | 10 620.00 | 208.00 | 10 828.00 |
BH Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
BJ TOTAL (I) | 20 712.00 | 11 306.00 | 9 407.00 | 20 712.00 |
BT Goods | 100 226.00 | | 100 226.00 | 100 226.00 |
BX Customers and related accounts | 181 191.00 | | 181 191.00 | 181 191.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 011.00 | | 282 011.00 | 282 011.00 |
CO Grand total (0 to V) | 302 723.00 | 11 306.00 | 291 418.00 | 302 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 722.00 | 5 722.00 | | 5 722.00 |
DH Retained earnings | 8 221.00 | 5 125.00 | | 8 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | 3 096.00 | | 2 288.00 |
DL TOTAL (I) | 24 616.00 | 22 327.00 | | 24 616.00 |
DU Loans and Debts from Credit Institutions (3) | 11 389.00 | 20 361.00 | | 11 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 450.00 | 113 055.00 | | 127 450.00 |
DX Trade payables and related accounts | 82 253.00 | 91 414.00 | | 82 253.00 |
DY Tax and social security liabilities | 31 869.00 | 26 456.00 | | 31 869.00 |
EA Other liabilities | 13 840.00 | 13 840.00 | | 13 840.00 |
EC TOTAL (IV) | 266 802.00 | 265 126.00 | | 266 802.00 |
EE Grand total (I to V) | 291 418.00 | 287 453.00 | | 291 418.00 |
EG Accrued income and payables due within one year | 266 802.00 | 265 126.00 | | 266 802.00 |
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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 | 134 546.00 | 7 127.00 | 141 673.00 | 134 546.00 |
FG Production sold - services | 30 912.00 | | 30 912.00 | 30 912.00 |
FJ Net sales | 165 458.00 | 7 127.00 | 172 585.00 | 165 458.00 |
FQ Other income | | | 2 425.00 | |
FR Total operating income (I) | | | 175 010.00 | |
FS Purchases of goods (including customs duties) | | | 89 644.00 | |
FT Inventory change (goods) | | | 11 382.00 | |
FW Other purchases and external expenses | | | 49 047.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 17 292.00 | |
FZ Social Security Contributions | | | 2 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916.00 | |
GR Interest and similar expenses | | | -257.00 | |
GU Total financial expenses (VI) | | | -257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HK Income tax | -410.00 | 530.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 087.00 | 209 212.00 | | 175 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 799.00 | 206 117.00 | | 172 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | 3 096.00 | | 2 288.00 |
