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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 | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 64 441.00 | 36 737.00 | 27 704.00 | 64 441.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 96 480.00 | 37 276.00 | 59 204.00 | 96 480.00 |
BT Goods | 302 530.00 | 9 055.00 | 293 475.00 | 302 530.00 |
BX Customers and related accounts | 51 317.00 | | 51 317.00 | 51 317.00 |
BZ Other receivables | 52 767.00 | | 52 767.00 | 52 767.00 |
CF Cash and cash equivalents | 42 027.00 | | 42 027.00 | 42 027.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 454 090.00 | 9 055.00 | 445 035.00 | 454 090.00 |
CO Grand total (0 to V) | 550 570.00 | 46 331.00 | 504 239.00 | 550 570.00 |
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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 | 66 000.00 | 26 000.00 | | 66 000.00 |
DH Retained earnings | 163 860.00 | 154 298.00 | | 163 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810.00 | 49 563.00 | | 3 810.00 |
DL TOTAL (I) | 244 670.00 | 240 860.00 | | 244 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 855.00 | 28 341.00 | | 27 855.00 |
DX Trade payables and related accounts | 102 450.00 | 26 301.00 | | 102 450.00 |
DY Tax and social security liabilities | 123 410.00 | 195 415.00 | | 123 410.00 |
EA Other liabilities | 5 854.00 | 5 764.00 | | 5 854.00 |
EC TOTAL (IV) | 259 569.00 | 256 232.00 | | 259 569.00 |
EE Grand total (I to V) | 504 239.00 | 497 092.00 | | 504 239.00 |
EG Accrued income and payables due within one year | 259 569.00 | 256 232.00 | | 259 569.00 |
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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 | 1 751 603.00 | 16 342.00 | 1 767 945.00 | 1 751 603.00 |
FJ Net sales | 1 751 603.00 | 16 342.00 | 1 767 945.00 | 1 751 603.00 |
FO Operating subsidies | | | 5 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 879.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 897 510.00 | |
FS Purchases of goods (including customs duties) | | | 909 030.00 | |
FT Inventory change (goods) | | | -72 885.00 | |
FU Purchases of raw materials and other supplies | | | 39 358.00 | |
FW Other purchases and external expenses | | | 639 239.00 | |
FX Taxes, duties, and similar payments | | | 47 767.00 | |
FY Salaries and Wages | | | 229 813.00 | |
FZ Social Security Contributions | | | 79 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 893 663.00 | |
GG - OPERATING RESULT (I - II) | | | 3 847.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 270.00 | | |
HD Total exceptional income (VII) | | 1 270.00 | | |
HE Exceptional expenses on management operations | 35.00 | 107.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 107.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 163.00 | | -35.00 |
HK Income tax | | 12 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 510.00 | 1 927 998.00 | | 1 897 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 700.00 | 1 878 435.00 | | 1 893 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810.00 | 49 563.00 | | 3 810.00 |
HP References: Equipment leasing | 110.00 | | | 110.00 |
