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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
AT Other tangible assets | 6 355.00 | 2 535.00 | 3 821.00 | 6 355.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 17 260.00 | 9 302.00 | 7 958.00 | 17 260.00 |
BT Goods | 90 843.00 | | 90 843.00 | 90 843.00 |
BX Customers and related accounts | 6 124.00 | | 6 124.00 | 6 124.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 657.00 | | 99 657.00 | 99 657.00 |
CO Grand total (0 to V) | 116 917.00 | 9 302.00 | 107 615.00 | 116 917.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 9 250.00 | 8 829.00 | | 9 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 991.00 | 421.00 | | 27 991.00 |
DL TOTAL (I) | 47 141.00 | 19 150.00 | | 47 141.00 |
DU Loans and Debts from Credit Institutions (3) | 19 337.00 | 26 478.00 | | 19 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 4 162.00 | | 2 055.00 |
DW Advances and down payments received on current orders | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 20 563.00 | 42 292.00 | | 20 563.00 |
DY Tax and social security liabilities | 18 081.00 | 20 340.00 | | 18 081.00 |
EA Other liabilities | | 1 004.00 | | |
EC TOTAL (IV) | 60 474.00 | 94 256.00 | | 60 474.00 |
EE Grand total (I to V) | 107 615.00 | 113 406.00 | | 107 615.00 |
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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 | 385 648.00 | | 385 648.00 | 385 648.00 |
FG Production sold - services | 27 444.00 | | 27 444.00 | 27 444.00 |
FJ Net sales | 413 092.00 | | 413 092.00 | 413 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 414 868.00 | |
FS Purchases of goods (including customs duties) | | | 241 296.00 | |
FT Inventory change (goods) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 43 554.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 73 781.00 | |
FZ Social Security Contributions | | | 24 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 386 624.00 | |
GG - OPERATING RESULT (I - II) | | | 28 244.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 869.00 | 368 575.00 | | 414 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 877.00 | 368 154.00 | | 386 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 991.00 | 421.00 | | 27 991.00 |
